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
5276
– –
-16,736
5277
– –
-89,185
5278
– –
-28,017
5279
– –
-200
5280
– –
-99,590
5281
– –
-673
5282
– –
-10,497
5283
– –
-93
5284
– –
-100
5285
– –
-1,000
5286
– –
-6,960
5287
– –
-238
5288
– –
-100
5289
– –
-67
5290
– –
-6,997
5291
– –
-5,445
5292
– –
-2,203
5293
– –
-903
5294
– –
-747
5295
– –
-879
5296
– –
-103
5297
– –
-5,873
5298
– –
-154
5299
– –
-101
5300
– –
-177
210 211
212
213 214