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
4926
– –
-188
4927
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-100
4928
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-2,717
4929
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-246
4930
$0 ﹤0.01%
3
-1,082
4931
– –
-757
4932
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-392
4933
$0 ﹤0.01%
+19
4934
$0 ﹤0.01%
+40
4935
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-600
4936
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4937
$0 ﹤0.01%
+5
4938
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-16,754
4939
$0 ﹤0.01%
+27
4940
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-1,270
4941
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-10,803
4942
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-104
4943
$0 ﹤0.01%
+19
4944
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-300
4945
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-286,590
4946
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4947
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-51,641
4948
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-9,990
4949
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-4,809
4950
– –
-6
196 197
198
199 200