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
4951
– –
-4,382
4952
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-828
4953
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-9,863
4954
$0 ﹤0.01%
1
-517
4955
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-5,340
4956
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-100
4957
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-8,604
4958
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-177
4959
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-1,710
4960
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-57
4961
$0 ﹤0.01%
+25
4962
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-71
4963
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-1,341
4964
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-2,050
4965
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-4,933
4966
$0 ﹤0.01%
2
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4967
$0 ﹤0.01%
10
4968
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4969
$0 ﹤0.01%
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-826
4970
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-10
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$0 ﹤0.01%
30
-456
4972
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-912
4973
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4974
$0 ﹤0.01%
+25
4975
$0 ﹤0.01%
16
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197 198
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200 201