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
5226
– –
-14
5227
– –
-14,746
5228
$0 ﹤0.01%
10
-7,262
5229
– –
-1,753
5230
– –
-5,180
5231
– –
-2,285
5232
– –
-20,398
5233
– –
-2,961
5234
$0 ﹤0.01%
18
-5,133
5235
$0 ﹤0.01%
5
-25
5236
– –
-336
5237
– –
-328
5238
– –
-5,458
5239
– –
-424
5240
– –
-50
5241
– –
-37
5242
– –
-56
5243
– –
-20,370
5244
– –
-5,388
5245
$0 ﹤0.01%
+18
5246
– –
-100
5247
$0 ﹤0.01%
3
-197
5248
$0 ﹤0.01%
66
5249
– –
-100
5250
– –
-400
208 209
210
211 212