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
4301
– –
-5,595
4302
$0 ﹤0.01%
10
-1
4303
– –
-2
4304
– –
-1,416
4305
$0 ﹤0.01%
20
4306
– –
-1,585
4307
– –
-8,982
4308
– –
-1,326
4309
– –
-68
4310
– –
-1,600
4311
– –
-100
4312
– –
-5,923
4313
– –
-1,022
4314
– –
0
4315
$0 ﹤0.01%
+40
4316
– –
-195
4317
– –
0
4318
– –
-1,192
4319
– –
-6,856
4320
– –
-15
4321
– –
-187
4322
– –
-1,192
4323
– –
-2,395
4324
– –
-2,514
4325
– –
-37,519
171 172
173
174 175