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
4801
– –
0
4802
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0
4803
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-5,604
4804
– –
-210
4805
$0 ﹤0.01%
1
-375
4806
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-693
4807
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-191
4808
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-75
4809
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-2,199
4810
$0 ﹤0.01%
42
-32
4811
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-3,046
4812
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-11,180
4813
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-503
4814
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-4,443
4815
$0 ﹤0.01%
250
-1,322
4816
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-311
4817
$0 ﹤0.01%
170
4818
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-490
4819
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-578
4820
$0 ﹤0.01%
7
4821
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-6,482
4822
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-3,485
4823
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-1,349
4824
– –
-148
4825
$0 ﹤0.01%
+1
191 192
193
194 195