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
5101
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-1,276
5102
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-143
5103
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5104
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5105
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5106
$0 ﹤0.01%
+64
5107
$0 ﹤0.01%
+11
5108
$0 ﹤0.01%
+2
5109
$0 ﹤0.01%
2
-98
5110
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20
5111
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-309
5112
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-27
5113
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-200
5114
$0 ﹤0.01%
10
-8,207
5115
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-40
5116
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-649
5117
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-70
5118
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-1,725
5119
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0
5120
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-400
5121
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5122
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0
5123
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5124
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5125
$0 ﹤0.01%
7
203 204
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206 207