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
5051
– –
-8,000
5052
– –
-498
5053
– –
-10
5054
$0 ﹤0.01%
217
-2,852
5055
– –
-101
5056
– –
-906
5057
– –
-307
5058
– –
-100
5059
– –
-48
5060
$0 ﹤0.01%
+1
5061
– –
-111
5062
– –
-208
5063
$0 ﹤0.01%
120
-94
5064
– –
-958
5065
– –
-8,982
5066
– –
-572
5067
– –
-167,171
5068
– –
-1,014
5069
– –
-43,801
5070
– –
-22,747
5071
– –
-50,148
5072
– –
-3,545
5073
– –
-208
5074
– –
-24,743
5075
– –
-74,790
201 202
203
204 205