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
4876
$0 ﹤0.01%
26
-74
4877
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-100
4878
$0 ﹤0.01%
1
-24,139
4879
$0 ﹤0.01%
+1
4880
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-78
4881
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-403
4882
$0 ﹤0.01%
140
4883
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-599
4884
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-15,918
4885
$0 ﹤0.01%
123
+65
4886
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-114
4887
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0
4888
$0 ﹤0.01%
21
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4889
$0 ﹤0.01%
+12
4890
$0 ﹤0.01%
993
+561
4891
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-221
4892
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-27
4893
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-300
4894
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-3
4895
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-1,076
4896
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4897
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4898
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4899
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-109,062
4900
– –
-1,590
194 195
196
197 198