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
5301
– –
-15,928
5302
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-5,964
5303
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-25
5304
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-510
5305
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-546
5306
$0 ﹤0.01%
+4
5307
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-14,000
5308
– –
-4,030
5309
$0 ﹤0.01%
62
-390
5310
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-83
5311
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-600
5312
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-7,659
5313
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-1,210
5314
$0 ﹤0.01%
1
-788
5315
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-400
5316
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0
5317
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-195
5318
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-516
5319
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-134,130
5320
$0 ﹤0.01%
34
-1,376
5321
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-9
5322
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-8,911
5323
$0 ﹤0.01%
50
-806
5324
$0 ﹤0.01%
30
-256
5325
– –
-14
211 212
213
214 215