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
901
$65K 0.01%
4,254
-15,365
902
$65K 0.01%
3,234
+2,842
903
$65K 0.01%
1,840
+1,091
904
$65K 0.01%
+1,300
905
$65K 0.01%
+9,427
906
$65K 0.01%
40,029
+37,363
907
$65K 0.01%
4,600
-1,393
908
$64K 0.01%
1,525
-1,380
909
$64K 0.01%
1,289
+1,240
910
$64K 0.01%
+1,514
911
$64K 0.01%
+8,000
912
$63K 0.01%
2,436
+1,310
913
$63K 0.01%
+1,400
914
$63K 0.01%
640
-469
915
$63K 0.01%
4,257
+2,458
916
$63K 0.01%
1,286
+986
917
$63K 0.01%
100
+82
918
$63K 0.01%
1,467
-1,309
919
$63K 0.01%
2,121
-33,844
920
$63K 0.01%
7,700
-1,760
921
$62K 0.01%
874
-1,027
922
$62K 0.01%
3,929
+3,329
923
$62K 0.01%
25,510
+23,130
924
$62K 0.01%
13,004
+10,534
925
$62K 0.01%
+2,596
35 36
37
38 39