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
5376
– –
-3,407
5377
$0 ﹤0.01%
28
-102
5378
– –
-98
5379
$0 ﹤0.01%
100
5380
$0 ﹤0.01%
46
5381
– –
-238
5382
– –
-670
5383
– –
-151
5384
– –
-70
5385
– –
-36
5386
– –
-2,899
5387
– –
-5,702
5388
$0 ﹤0.01%
+10
5389
– –
-48
5390
– –
-14
5391
– –
-14,746
5392
$0 ﹤0.01%
10
-7,262
5393
– –
-1,753
5394
– –
-5,180
5395
– –
-2,285
5396
– –
-20,398
5397
– –
-2,961
5398
$0 ﹤0.01%
18
-5,133
5399
$0 ﹤0.01%
5
-25
5400
– –
-336
214 215
216
217 218