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
5101
– –
-52
5102
– –
-35,581
5103
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-32,103
5104
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-432
5105
$0 ﹤0.01%
6
-576
5106
$0 ﹤0.01%
185
-4,737
5107
– –
-780
5108
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-1,082
5109
– –
-61
5110
– –
-70
5111
– –
-1,215
5112
– –
-232
5113
– –
-3,031
5114
– –
-8
5115
– –
-773
5116
– –
-20
5117
$0 ﹤0.01%
+5
5118
– –
-2,867
5119
– –
-38,435
5120
– –
-313
5121
– –
-4,000
5122
– –
-1,128
5123
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-157
5124
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-200
5125
$0 ﹤0.01%
1
-14,437
203 204
205
206 207