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
201
$305K 0.03%
3,182
+2,006
202
$303K 0.03%
4,314
-11,371
203
$303K 0.03%
+10,342
204
$301K 0.03%
+33,673
205
$299K 0.03%
3,214
+680
206
– –
0
207
$298K 0.03%
24,100
+11,963
208
$297K 0.03%
9,386
-39,957
209
$297K 0.03%
14,597
+12,208
210
$297K 0.03%
2,265
+1,708
211
$295K 0.03%
9,537
+5,055
212
$293K 0.03%
4,456
+2,628
213
$292K 0.03%
6,036
+5,018
214
$292K 0.03%
1,643
+1,632
215
$292K 0.03%
12,400
+10,939
216
$288K 0.03%
1,605
+542
217
$286K 0.03%
2,760
-87
218
$284K 0.03%
16,809
+16,172
219
$283K 0.03%
4,217
-1,462
220
$283K 0.03%
17,800
+12,683
221
$281K 0.03%
1,545
+682
222
$277K 0.03%
10,985
+10,421
223
$273K 0.03%
2,700
+2,633
224
$272K 0.03%
2,920
+1,685
225
$272K 0.03%
2,103
+1,466
7 8
9
10 11