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
126
$518K 0.05%
7,500
+5,101
127
$516K 0.05%
25,118
+10,560
128
$516K 0.05%
23,077
+7,371
129
$499K 0.05%
3,849
+2,989
130
$493K 0.05%
+1,631
131
$476K 0.05%
+19,120
132
$471K 0.05%
48,488
+48,487
133
$456K 0.04%
23,250
-15,110
134
$455K 0.04%
+6,586
135
$453K 0.04%
16,433
+6,721
136
$450K 0.04%
+36
137
$446K 0.04%
31,700
+24,800
138
$445K 0.04%
4,251
-20,337
139
$445K 0.04%
960
+160
140
$444K 0.04%
5,646
+5,296
141
$441K 0.04%
23,324
+17,483
142
$438K 0.04%
5,846
+4,311
143
$437K 0.04%
7,185
-4,015
144
$426K 0.04%
35,203
+28,692
145
$425K 0.04%
6,681
+6,378
146
$423K 0.04%
80
+77
147
$421K 0.04%
697
-338
148
$420K 0.04%
5,097
+4,497
149
$407K 0.04%
4,418
-3,553
150
$405K 0.04%
30,866
+24,006
4 5
6
7 8