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
5001
– –
-24
5002
$0 ﹤0.01%
9
5003
$0 ﹤0.01%
6
-163
5004
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-810
5005
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0
5006
$0 ﹤0.01%
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5007
$0 ﹤0.01%
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5008
$0 ﹤0.01%
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5009
$0 ﹤0.01%
47
-342
5010
$0 ﹤0.01%
20
-1,796
5011
– –
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5012
– –
-1,692
5013
$0 ﹤0.01%
138
+137
5014
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-449
5015
$0 ﹤0.01%
+109
5016
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5017
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-981
5018
$0 ﹤0.01%
200
5019
– –
-1,131
5020
– –
-3,842
5021
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-1,113
5022
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-12,863
5023
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-700
5024
– –
-131
5025
$0 ﹤0.01%
12
-2,282
199 200
201
202 203