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
5376
– –
-600
5377
– –
-7,659
5378
– –
-1,210
5379
$0 ﹤0.01%
1
-788
5380
– –
-400
5381
– –
0
5382
– –
-195
5383
– –
-516
5384
– –
-134,130
5385
$0 ﹤0.01%
34
-1,376
5386
– –
-9
5387
– –
-8,911
5388
$0 ﹤0.01%
50
-806
5389
$0 ﹤0.01%
30
-256
5390
– –
-14
5391
– –
0
5392
– –
-7
5393
– –
-674
5394
– –
-100
5395
– –
-1,000
5396
– –
-150
5397
– –
0
5398
– –
-263
5399
– –
-402
5400
– –
-300
214 215
216
217 218