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
4651
$0 ﹤0.01%
1,959
4652
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-204
4653
$0 ﹤0.01%
+11
4654
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-300
4655
$0 ﹤0.01%
+2
4656
– –
-9,674
4657
$0 ﹤0.01%
23
-392
4658
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4659
$0 ﹤0.01%
3
-9,735
4660
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4661
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-84
4662
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-14,269
4663
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4664
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4665
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0
4666
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4667
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4668
$0 ﹤0.01%
22
-153
4669
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-1,858
4670
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4671
$0 ﹤0.01%
26
-177
4672
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-456
4673
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-2,041
4674
– –
0
4675
– –
-3,843
185 186
187
188 189