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
4801
$0 ﹤0.01%
+6
4802
– –
-44
4803
$0 ﹤0.01%
3
-10,465
4804
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4805
$0 ﹤0.01%
3
-1,180
4806
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-672
4807
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-6,416
4808
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-888
4809
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-373
4810
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4811
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-4,028
4812
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-399
4813
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-2,849
4814
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-405
4815
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-3,639
4816
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0
4817
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-13,127
4818
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-2
4819
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4820
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-5,799
4821
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-203
4822
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0
4823
$0 ﹤0.01%
12
-3,092
4824
– –
-114
4825
– –
-42
191 192
193
194 195