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
5251
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-58,218
5252
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-7,046
5253
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5254
$0 ﹤0.01%
+20
5255
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134
5256
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-200
5257
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-23,919
5258
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-304
5259
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-70,110
5260
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-120
5261
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5262
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-97
5263
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-32,976
5264
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-200
5265
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-414
5266
$0 ﹤0.01%
4
-409
5267
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-69
5268
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-100
5269
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-30
5270
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-500
5271
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5272
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-3
5273
$0 ﹤0.01%
1
-1,049
5274
– –
-5,679
5275
– –
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209 210
211
212 213