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
5601
– –
0
5602
– –
0
5603
– –
-51
5604
– –
-212
5605
– –
-133
5606
– –
0
5607
$0 ﹤0.01%
4
-98
5608
– –
-403
5609
– –
-4,725
5610
$0 ﹤0.01%
434
-1,797
5611
– –
-3,239
5612
– –
-34,433
5613
– –
-1,149
5614
$0 ﹤0.01%
+18
5615
– –
-425
5616
– –
0
5617
– –
-199
5618
– –
-2,089
5619
– –
-100
5620
– –
-3
5621
– –
-244
5622
– –
-69,412
5623
– –
-3,600
5624
– –
-1,269
5625
– –
-158,453
223 224
225
226 227