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
151
$405K 0.04%
13,654
+11,546
152
$403K 0.04%
11,775
+979
153
$402K 0.04%
4,497
-8,195
154
$399K 0.04%
989
+789
155
$397K 0.04%
6,759
-3,465
156
$395K 0.04%
+30,600
157
$393K 0.04%
5,436
+2,358
158
$392K 0.04%
188,417
+183,783
159
$390K 0.04%
+17,574
160
$389K 0.04%
+22,537
161
$385K 0.04%
+7,745
162
$382K 0.04%
150,664
+97,497
163
$382K 0.04%
20,046
+15,846
164
$379K 0.04%
78,725
+77,681
165
$378K 0.04%
4,141
+2,402
166
$376K 0.04%
3,352
-7,248
167
$375K 0.04%
10,325
+9,986
168
$373K 0.04%
3,458
+3,204
169
$372K 0.04%
9,994
+556
170
$371K 0.04%
13,121
+10,182
171
$371K 0.04%
38
+35
172
$370K 0.04%
27,580
+25,195
173
$363K 0.04%
11,141
+8,704
174
$362K 0.04%
15,958
+11,956
175
$362K 0.04%
32,200
+23,703
5 6
7
8 9