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
$892M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,585
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Top Sells

1
+$106M
2
+$9.03M
3
+$8.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M
5
UYG icon
ProShares Ultra Financials
UYG
+$6.09M

Sector Composition

1 Technology 9.83%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4551
$0 ﹤0.01%
9
+3
4552
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-983
4553
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-126
4554
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-245
4555
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-1,292
4556
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-40
4557
$0 ﹤0.01%
8
4558
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4559
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15
4560
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-96
4561
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-8,738
4562
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4563
$0 ﹤0.01%
+37
4564
$0 ﹤0.01%
3
-746
4565
$0 ﹤0.01%
2
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4566
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+40
4567
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4568
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4569
$0 ﹤0.01%
48
-9
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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4572
$0 ﹤0.01%
18
-4,174
4573
$0 ﹤0.01%
1
-2,224
4574
– –
-135
4575
– –
-35,196
181 182
183
184 185