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
5301
– –
-3,305
5302
– –
-6,266
5303
– –
-10
5304
– –
-228
5305
– –
-300
5306
$0 ﹤0.01%
1
-8,897
5307
– –
-100
5308
$0 ﹤0.01%
+100
5309
– –
-3,714
5310
– –
-22,744
5311
– –
-2,234
5312
$0 ﹤0.01%
+2
5313
– –
-121
5314
– –
-2,606
5315
– –
0
5316
– –
-1,184
5317
– –
-60
5318
– –
-255
5319
– –
-422
5320
– –
-11,199
5321
– –
-14,768
5322
– –
-79
5323
$0 ﹤0.01%
+7
5324
$0 ﹤0.01%
+1
5325
– –
0
211 212
213
214 215