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
176
$360K 0.03%
5,685
+2,479
177
$357K 0.03%
+7,702
178
$348K 0.03%
+42,600
179
$347K 0.03%
2,763
-10,288
180
$344K 0.03%
7,861
+5,978
181
$340K 0.03%
7,585
-5,485
182
$336K 0.03%
21,012
+15,605
183
$333K 0.03%
5,717
+5,559
184
$329K 0.03%
29,892
+21,892
185
$327K 0.03%
+8,518
186
$318K 0.03%
3,854
-12,209
187
$316K 0.03%
7,830
+3,036
188
$315K 0.03%
+13,505
189
$314K 0.03%
2,432
+2,272
190
$313K 0.03%
5,180
+5,110
191
$313K 0.03%
49,922
+36,574
192
$312K 0.03%
3,507
-9,984
193
$311K 0.03%
29,140
+21,140
194
$311K 0.03%
2,948
+2,934
195
$311K 0.03%
4,028
+2,988
196
$310K 0.03%
12,562
-34,976
197
$309K 0.03%
+13,356
198
$308K 0.03%
6,637
-210,793
199
$308K 0.03%
39,178
+34,878
200
$307K 0.03%
2,011
+834
6 7
8
9 10