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
5351
– –
-99
5352
$0 ﹤0.01%
14
-136
5353
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-20
5354
– –
-2,656
5355
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-342
5356
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-398
5357
$0 ﹤0.01%
3
5358
– –
-2,283
5359
– –
-200
5360
– –
-565
5361
– –
-443
5362
– –
-14,018
5363
– –
-6,312
5364
– –
-1,020
5365
– –
-97
5366
– –
-948
5367
– –
-2,168
5368
– –
-204,745
5369
– –
-32,229
5370
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-279
5371
– –
-34,433
5372
– –
-2,073
5373
$0 ﹤0.01%
1
-99
5374
– –
-500
5375
– –
-6,143
213 214
215
216 217