TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
5,685
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
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
1
$384M 37.25%
1,867,132
+1,432,154
2
$51.2M 4.97%
495,950
+272,849
3
$20.4M 1.98%
252,466
+149,394
4
$15.9M 1.55%
550,610
+468,435
5
$15.2M 1.47%
312,675
+297,685
6
$15M 1.45%
241,050
+210,954
7
$12.2M 1.18%
+127,390
8
$12M 1.16%
136,453
+97,155
9
$11.6M 1.12%
43,760
+33,563
10
$10.6M 1.03%
155,112
+151,040
11
$10M 0.97%
208,814
+124,636
12
$9.97M 0.97%
381,976
+301,340
13
$9.2M 0.89%
+78,706
14
$8.77M 0.85%
546,584
+533,232
15
$8.69M 0.84%
+41,986
16
$7.85M 0.76%
+62,686
17
$7.45M 0.72%
+42,735
18
$7.33M 0.71%
155,125
+154,163
19
$7.24M 0.7%
16,407
+15,296
20
$6.94M 0.67%
117,430
+81,132
21
$6.78M 0.66%
+167,610
22
$6.41M 0.62%
71,629
+32,297
23
$6.09M 0.59%
59,515
+9,206
24
$5.52M 0.54%
+137,909
25
$5.37M 0.52%
112,416
+83,850
1
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