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
76
$1.61M 0.16%
52,080
+50,559
77
$1.58M 0.15%
14,737
-73,389
78
$1.54M 0.15%
32,848
-37,272
79
$1.53M 0.15%
83,514
-365,305
80
$1.51M 0.15%
113,367
+109,179
81
$1.47M 0.14%
+14,881
82
$1.44M 0.14%
20,407
+20,069
83
$1.4M 0.14%
5
-5
84
$1.34M 0.13%
+72,370
85
$1.33M 0.13%
41,764
+204
86
$1.27M 0.12%
2,844
+2,707
87
$1.24M 0.12%
26,558
-22,164
88
$1.22M 0.12%
21,966
+14,940
89
$1.14M 0.11%
+26,513
90
$1.1M 0.11%
21,825
-53,325
91
$1.09M 0.11%
42,194
+6,366
92
$1.06M 0.1%
38,156
-23,744
93
$1.02M 0.1%
43,934
+3,769
94
$1.02M 0.1%
33,687
+19,188
95
$929K 0.09%
25,407
-54,035
96
$904K 0.09%
+19,804
97
$893K 0.09%
40,293
+7,201
98
$860K 0.08%
+308,950
99
$851K 0.08%
13,886
-11,985
100
$850K 0.08%
40,633
-25,206
2 3
4
5 6