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
5401
– –
-328
5402
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-5,458
5403
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5404
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-50
5405
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-37
5406
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-56
5407
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-20,370
5408
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-5,388
5409
$0 ﹤0.01%
+18
5410
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-100
5411
$0 ﹤0.01%
3
-197
5412
$0 ﹤0.01%
66
5413
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-100
5414
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-400
5415
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-58,218
5416
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-7,046
5417
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-88
5418
$0 ﹤0.01%
+20
5419
$0 ﹤0.01%
134
5420
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-200
5421
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-100
5422
– –
-3
5423
$0 ﹤0.01%
1
-1,049
5424
– –
-5,679
5425
– –
-716
215 216
217
218 219