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
4901
– –
-7,265
4902
$0 ﹤0.01%
+10
4903
$0 ﹤0.01%
9
-20
4904
– –
-213
4905
– –
0
4906
$0 ﹤0.01%
16
-1,515
4907
– –
-500
4908
– –
-297
4909
$0 ﹤0.01%
213
-3,428
4910
– –
-200
4911
– –
-1,451
4912
– –
-100
4913
– –
-9,602
4914
– –
-1,741
4915
$0 ﹤0.01%
212
-200
4916
– –
-6,881
4917
– –
-578
4918
– –
-9,169
4919
– –
-431
4920
$0 ﹤0.01%
10
-220
4921
$0 ﹤0.01%
11
-7
4922
– –
-698
4923
– –
-680
4924
– –
-6,520
4925
– –
-7,000
195 196
197
198 199