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
5126
– –
-5,449
5127
– –
-226
5128
– –
-1,836
5129
$0 ﹤0.01%
6
-594
5130
– –
-19,675
5131
– –
-1,940
5132
– –
-254
5133
$0 ﹤0.01%
3
-99
5134
– –
-433
5135
– –
-650
5136
$0 ﹤0.01%
6
-580
5137
– –
-444
5138
– –
-26
5139
– –
-298
5140
– –
-166
5141
– –
-3
5142
– –
-145
5143
– –
-4,679
5144
$0 ﹤0.01%
+3
5145
$0 ﹤0.01%
8
-71
5146
– –
-471
5147
– –
-800
5148
– –
-70
5149
– –
-834
5150
– –
-3,065
204 205
206
207 208