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
5101
– –
-1,700
5102
– –
-1,870
5103
– –
-1,477
5104
– –
-9,546
5105
$0 ﹤0.01%
88
+79
5106
– –
-1,286
5107
– –
-530
5108
– –
-126
5109
$0 ﹤0.01%
32
-193
5110
– –
-716
5111
– –
-1,401
5112
– –
-171
5113
– –
-665
5114
– –
0
5115
– –
-7,416
5116
$0 ﹤0.01%
50
-3,628
5117
– –
-20
5118
$0 ﹤0.01%
6
-1,983
5119
– –
-200
5120
– –
-100
5121
– –
-15,586
5122
– –
-6,000
5123
– –
-2,109
5124
– –
-10,099
5125
– –
-2,874
203 204
205
206 207