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
101
$845K 0.08%
+101,688
102
$820K 0.08%
+100,257
103
$800K 0.08%
11,159
+8,991
104
$787K 0.08%
5,286
+5,201
105
$765K 0.07%
22,416
-52,627
106
$758K 0.07%
395
-764
107
$736K 0.07%
13,804
-105,304
108
$733K 0.07%
+29,454
109
$727K 0.07%
49,708
+25,034
110
$654K 0.06%
29,960
+28,553
111
$653K 0.06%
16,034
-14,574
112
$640K 0.06%
8,375
+544
113
$628K 0.06%
22,916
-9,023
114
$623K 0.06%
16,258
-10,482
115
$623K 0.06%
8,390
+7,475
116
$617K 0.06%
14,917
-9,831
117
$606K 0.06%
9,950
-32,439
118
$598K 0.06%
18,772
+16,244
119
$576K 0.06%
12,764
+1,564
120
$563K 0.05%
4,464
+3,744
121
$562K 0.05%
16,139
+12,155
122
$543K 0.05%
+8,516
123
$541K 0.05%
10,098
+9,391
124
$535K 0.05%
4,473
-288,557
125
$522K 0.05%
12,208
+12,186
3 4
5
6 7