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
4851
– –
-4,200
4852
$0 ﹤0.01%
4
-520
4853
– –
-6,578
4854
$0 ﹤0.01%
13
4855
– –
-8,897
4856
– –
-100
4857
$0 ﹤0.01%
+2
4858
$0 ﹤0.01%
1
-4,563
4859
– –
-900
4860
– –
-449
4861
– –
-400
4862
$0 ﹤0.01%
1,959
4863
– –
-204
4864
$0 ﹤0.01%
+11
4865
– –
-300
4866
$0 ﹤0.01%
+2
4867
– –
-9,674
4868
$0 ﹤0.01%
23
-392
4869
– –
-160
4870
– –
-899
4871
– –
-2,599
4872
– –
-2,473
4873
– –
-2,298
4874
– –
-1,163
4875
$0 ﹤0.01%
1
-1,699
193 194
195
196 197