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
5201
– –
-4,566
5202
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-68
5203
– –
-555
5204
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-100
5205
$0 ﹤0.01%
3
-225
5206
$0 ﹤0.01%
18
-46
5207
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-280
5208
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-258
5209
– –
-551
5210
– –
-18
5211
– –
-100
5212
– –
-4,343
5213
– –
-2,041
5214
– –
-30
5215
– –
-480
5216
– –
-91
5217
– –
-570
5218
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-500
5219
– –
-13
5220
– –
-1,276
5221
– –
-143
5222
– –
0
5223
– –
0
5224
– –
-2,189
5225
$0 ﹤0.01%
+64
207 208
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