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
976
$55K 0.01%
6,598
+6,497
977
$55K 0.01%
460
-184
978
$55K 0.01%
5,120
+3,500
979
$55K 0.01%
544
+198
980
$55K 0.01%
1,405
+647
981
$54K 0.01%
1,190
-47,333
982
$54K 0.01%
1,834
-4,999
983
$54K 0.01%
+1,748
984
$54K 0.01%
890
-7,366
985
$54K 0.01%
2,651
+2,348
986
$54K 0.01%
1,500
-118,449
987
$54K 0.01%
+4,012
988
$54K 0.01%
2,899
+1,798
989
$54K 0.01%
5,854
-21,161
990
$54K 0.01%
6,168
-5,592
991
$54K 0.01%
1,086
+710
992
$53K 0.01%
1,032
-206
993
$53K 0.01%
1,643
-1,148
994
$53K 0.01%
1,373
+1,111
995
$53K 0.01%
+981
996
$53K 0.01%
+4,689
997
$53K 0.01%
6,362
-2,549
998
$53K 0.01%
2,785
-2,961
999
$53K 0.01%
2,163
-692
1000
$52K 0.01%
+1,407
38 39
40
41 42