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
876
$69K 0.01%
2,875
-526
877
$69K 0.01%
+612
878
$68K 0.01%
1,291
+1,218
879
$68K 0.01%
64
+46
880
$68K 0.01%
1,843
-1,195
881
$68K 0.01%
713
-276
882
$68K 0.01%
100
-179
883
$68K 0.01%
6,464
+5,146
884
$68K 0.01%
887
-12,910
885
$68K 0.01%
7,672
-328
886
$68K 0.01%
2,916
+2,583
887
$67K 0.01%
2,036
+1,436
888
$67K 0.01%
7,620
+5,882
889
$67K 0.01%
8,022
+5,022
890
$66K 0.01%
1,505
-6,460
891
$66K 0.01%
1,245
+361
892
$66K 0.01%
1,649
-2,877
893
$66K 0.01%
+2,000
894
$66K 0.01%
659
+237
895
$66K 0.01%
4,625
+2,675
896
$65K 0.01%
5,758
+307
897
$65K 0.01%
4,000
-1,901
898
$65K 0.01%
1,805
+1,491
899
$65K 0.01%
1,384
+622
900
$65K 0.01%
+797
34 35
36
37 38