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
5401
– –
-10,749
5402
– –
-2,789
5403
– –
-200
5404
– –
0
5405
– –
-1,097
5406
$0 ﹤0.01%
+1
5407
– –
-97
5408
– –
-1,909
5409
$0 ﹤0.01%
+78
5410
– –
-165,951
5411
– –
-50
5412
– –
-329
5413
– –
-2,982
5414
– –
-6,346
5415
$0 ﹤0.01%
5
5416
$0 ﹤0.01%
38
-258
5417
– –
-77
5418
– –
-2,685
5419
– –
-391
5420
– –
-99
5421
– –
-3,883
5422
– –
0
5423
– –
0
5424
– –
-769
5425
– –
-100
215 216
217
218 219