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
4676
– –
-2,865
4677
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-1
4678
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-100
4679
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-597
4680
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-145
4681
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4682
$0 ﹤0.01%
2
-1,604
4683
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-11
4684
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-2,280
4685
$0 ﹤0.01%
+10
4686
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-201
4687
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-29,363
4688
$0 ﹤0.01%
1
-16,917
4689
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-293
4690
$0 ﹤0.01%
+62
4691
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-219
4692
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4693
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4694
$0 ﹤0.01%
13
-777
4695
$0 ﹤0.01%
12
-410
4696
$0 ﹤0.01%
179
-581
4697
– –
-1,846
4698
$0 ﹤0.01%
1
-119
4699
– –
-6,058
4700
$0 ﹤0.01%
+66
186 187
188
189 190