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
5176
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-4,358
5177
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-132
5178
$0 ﹤0.01%
26
-214
5179
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-500
5180
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-4,804
5181
$0 ﹤0.01%
+24
5182
$0 ﹤0.01%
+2
5183
$0 ﹤0.01%
1
5184
– –
-91
5185
$0 ﹤0.01%
10
-691
5186
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5187
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5188
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-100
5189
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5190
$0 ﹤0.01%
9
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5191
$0 ﹤0.01%
1
-8
5192
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-31
5193
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-677
5194
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-3,378
5195
– –
-107
5196
$0 ﹤0.01%
11
+1
5197
$0 ﹤0.01%
20
+10
5198
– –
-15,133
5199
– –
-70
5200
– –
-135
206 207
208
209 210