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 9.8%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4776
– –
-165,951
4777
– –
-50
4778
– –
-329
4779
– –
-2,982
4780
– –
-6,346
4781
$0 ﹤0.01%
5
4782
$0 ﹤0.01%
38
-258
4783
– –
-77
4784
– –
-2,685
4785
– –
-391
4786
– –
-99
4787
$0 ﹤0.01%
+107
4788
$0 ﹤0.01%
18
-4,174
4789
$0 ﹤0.01%
1
-2,224
4790
– –
-135
4791
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-35,196
4792
– –
-1
4793
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-49
4794
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-5,536
4795
– –
-2
4796
$0 ﹤0.01%
100
-1,419
4797
$0 ﹤0.01%
+11
4798
– –
-13
4799
– –
-100
4800
– –
-2,905
190 191
192
193 194