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
– –
-7,416
5502
$0 ﹤0.01%
50
-3,628
5503
– –
-20
5504
$0 ﹤0.01%
6
-1,983
5505
– –
-200
5506
– –
-100
5507
– –
-1,940
5508
– –
-254
5509
$0 ﹤0.01%
3
-99
5510
– –
-433
5511
– –
-650
5512
$0 ﹤0.01%
6
-580
5513
– –
-444
5514
– –
-26
5515
– –
-298
5516
– –
-166
5517
– –
-3
5518
– –
-145
5519
– –
-4,679
5520
$0 ﹤0.01%
+3
5521
$0 ﹤0.01%
8
-71
5522
– –
-471
5523
– –
-18
5524
– –
-417
5525
– –
-2,995
219 220
221
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