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
5001
– –
-2,616
5002
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-47
5003
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-1,488
5004
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-104
5005
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-1,000
5006
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-66
5007
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-150
5008
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-272
5009
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5010
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-17
5011
– –
-23,906
5012
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-35
5013
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0
5014
– –
-600
5015
– –
-5,792
5016
– –
-468
5017
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-950
5018
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-589
5019
$0 ﹤0.01%
1
-110
5020
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-2,725
5021
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-1,470
5022
– –
-100
5023
$0 ﹤0.01%
1
-3,128
5024
– –
0
5025
– –
-288,192
199 200
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202 203