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
4276
– –
-530
4277
– –
-126
4278
$0 ﹤0.01%
32
-193
4279
– –
-716
4280
– –
-1,401
4281
– –
-171
4282
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-665
4283
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-15,586
4284
– –
-6,000
4285
– –
-2,109
4286
– –
-10,099
4287
– –
-2,874
4288
– –
-5,449
4289
– –
-226
4290
– –
-1,836
4291
$0 ﹤0.01%
6
-594
4292
– –
-19,675
4293
– –
-800
4294
– –
-3
4295
– –
-2,872
4296
– –
-2,404
4297
– –
-115
4298
– –
-17
4299
– –
-64
4300
– –
-25,224
170 171
172
173 174