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
4776
– –
-9,085
4777
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0
4778
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-1,710
4779
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0
4780
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-100
4781
– –
-400
4782
$0 ﹤0.01%
+2
4783
$0 ﹤0.01%
12
-17,830
4784
$0 ﹤0.01%
+26
4785
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-981
4786
$0 ﹤0.01%
200
4787
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-1,131
4788
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-20
4789
$0 ﹤0.01%
+5
4790
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-2,867
4791
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-38,435
4792
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-313
4793
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-4,000
4794
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-1,128
4795
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-157
4796
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-200
4797
$0 ﹤0.01%
1
-14,437
4798
$0 ﹤0.01%
7
-30,236
4799
– –
0
4800
– –
-198
190 191
192
193 194