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
5501
– –
0
5502
$0 ﹤0.01%
+1
5503
– –
-23,089
5504
– –
-374
5505
– –
-1,272
5506
– –
-10
5507
– –
-5,690
5508
– –
-193
5509
– –
0
5510
– –
-740
5511
– –
-2,900
5512
– –
-1,690
5513
– –
-2,981
5514
$0 ﹤0.01%
6
5515
– –
-87
5516
– –
-2,904
5517
– –
-9,100
5518
– –
-200
5519
– –
-85
5520
– –
-1,393
5521
– –
-2,424
5522
– –
-4,567
5523
– –
-3,900
5524
$0 ﹤0.01%
307
-2,307
5525
– –
-7,310
219 220
221
222 223