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
2126
$10K ﹤0.01%
598
-1,805
2127
$10K ﹤0.01%
565
+265
2128
$10K ﹤0.01%
123
-180
2129
$10K ﹤0.01%
497
-159
2130
$10K ﹤0.01%
+195
2131
$10K ﹤0.01%
+498
2132
$10K ﹤0.01%
404
-1,129
2133
$10K ﹤0.01%
645
+150
2134
$10K ﹤0.01%
872
-3,888
2135
$10K ﹤0.01%
495
+372
2136
$10K ﹤0.01%
+268
2137
$10K ﹤0.01%
+240
2138
$10K ﹤0.01%
+994
2139
$10K ﹤0.01%
185
-8,037
2140
$10K ﹤0.01%
603
-1,381
2141
$10K ﹤0.01%
991
-9,117
2142
$10K ﹤0.01%
503
+403
2143
$10K ﹤0.01%
776
+312
2144
$10K ﹤0.01%
1,365
-5,100
2145
$10K ﹤0.01%
460
2146
$10K ﹤0.01%
202
-4,210
2147
$10K ﹤0.01%
14,329
-3,945
2148
$10K ﹤0.01%
116
-3,588
2149
– –
0
2150
$10K ﹤0.01%
130
-1,386
84 85
86
87 88