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
4826
– –
-1,577
4827
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-90
4828
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-4,398
4829
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-683
4830
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-21,226
4831
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-430
4832
$0 ﹤0.01%
3
-346
4833
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-47
4834
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-100
4835
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-1
4836
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-1
4837
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-1,205
4838
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-300
4839
$0 ﹤0.01%
11
-15
4840
$0 ﹤0.01%
4
4841
$0 ﹤0.01%
60
4842
– –
-24
4843
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-38,418
4844
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-2,063
4845
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-316
4846
$0 ﹤0.01%
1
-223
4847
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-334
4848
$0 ﹤0.01%
2
-4,265
4849
– –
-34
4850
– –
-7,791
192 193
194
195 196