TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$74K 0.01%
1,181
-96
852
$74K 0.01%
1,568
+1,137
853
$73K 0.01%
10,056
+9,956
854
$73K 0.01%
+1,124
855
$72K 0.01%
200
-3,322
856
$72K 0.01%
1,463
+166
857
$72K 0.01%
978
+920
858
$72K 0.01%
4,000
+2,636
859
$72K 0.01%
548
+194
860
$71K 0.01%
1,443
+1,169
861
$71K 0.01%
1,672
+1,639
862
$71K 0.01%
+1,223
863
$71K 0.01%
1,952
+1,801
864
$71K 0.01%
1,659
+1,591
865
$70K 0.01%
+8,200
866
$70K 0.01%
1,601
+1,313
867
$70K 0.01%
22,098
+1,642
868
$70K 0.01%
3,685
+685
869
$70K 0.01%
6,500
-1,085
870
$70K 0.01%
978
+756
871
$70K 0.01%
4,801
+1,894
872
$70K 0.01%
+2,754
873
$70K 0.01%
1,235
+169
874
$69K 0.01%
6,384
+5,500
875
$69K 0.01%
4,178
-3,022
33 34
35
36 37