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
5026
– –
-5,780
5027
– –
-44,146
5028
– –
-84,331
5029
– –
-22,047
5030
– –
-52
5031
– –
-35,581
5032
– –
-32,103
5033
– –
-432
5034
$0 ﹤0.01%
6
-576
5035
– –
-27,207
5036
$0 ﹤0.01%
185
-4,737
5037
– –
-780
5038
– –
-1,082
5039
– –
-61
5040
– –
-70
5041
– –
-1,215
5042
– –
-232
5043
– –
-3,031
5044
– –
-8
5045
– –
-773
5046
$0 ﹤0.01%
4
-593
5047
– –
-708
5048
– –
-424
5049
– –
-2,412
5050
– –
-88
200 201
202
203 204