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
5176
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-177
5177
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5178
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-6,266
5179
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0
5180
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5181
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-51
5182
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-35
5183
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-867
5184
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5185
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-3
5186
$0 ﹤0.01%
100
-2,802
5187
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5188
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5189
$0 ﹤0.01%
18
-2,429
5190
– –
-8,017
5191
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-100
5192
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-364
5193
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-9,775
5194
$0 ﹤0.01%
2
-388
5195
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-425
5196
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-474
5197
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5198
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5199
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-177
5200
$0 ﹤0.01%
3
-12
206 207
208
209 210