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
4851
– –
-515
4852
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-13
4853
– –
-640
4854
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-5
4855
– –
-27
4856
$0 ﹤0.01%
14
-92
4857
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-3,169
4858
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-33
4859
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-5
4860
$0 ﹤0.01%
+85
4861
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-200
4862
$0 ﹤0.01%
94
-14,051
4863
– –
-510
4864
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-2,062
4865
– –
-2,080
4866
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4867
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-73
4868
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-900
4869
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4870
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0
4871
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-10
4872
– –
-3,706
4873
$0 ﹤0.01%
4
-953
4874
$0 ﹤0.01%
5
-83
4875
– –
-11,847
193 194
195
196 197