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
5351
– –
-10,020
5352
– –
-661
5353
$0 ﹤0.01%
10
-39
5354
– –
-67
5355
– –
-340
5356
– –
-4,358
5357
– –
-132
5358
$0 ﹤0.01%
26
-214
5359
– –
-500
5360
– –
-4,804
5361
– –
-107
5362
$0 ﹤0.01%
11
+1
5363
$0 ﹤0.01%
20
+10
5364
– –
-15,133
5365
– –
-70
5366
– –
-135
5367
$0 ﹤0.01%
246
5368
– –
-289
5369
– –
-200
5370
– –
-430
5371
$0 ﹤0.01%
10
5372
– –
-781
5373
$0 ﹤0.01%
24
-29,146
5374
– –
-243
5375
$0 ﹤0.01%
2
-1,843
213 214
215
216 217