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
– –
-600
5602
– –
-2,804
5603
– –
-496
5604
$0 ﹤0.01%
11
-922
5605
– –
-3,156
5606
– –
-248
5607
– –
-792
5608
– –
-2,800
5609
– –
-4,391
5610
– –
-1,220
5611
– –
-7,452
5612
– –
-80
5613
– –
0
5614
$0 ﹤0.01%
51
5615
– –
-49
5616
$0 ﹤0.01%
58
-507
5617
– –
-1,014
5618
$0 ﹤0.01%
96
-205
5619
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-1,617
5620
$0 ﹤0.01%
8
+7
5621
– –
0
5622
– –
-403
5623
$0 ﹤0.01%
14
-59
5624
$0 ﹤0.01%
2
-1,331
5625
– –
-15,420
223 224
225
226 227