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
5451
– –
-36
5452
– –
-2,899
5453
– –
-540
5454
– –
-522
5455
– –
-528
5456
– –
-300
5457
– –
-200
5458
– –
-663
5459
– –
-120
5460
– –
-69,966
5461
– –
-200
5462
– –
-100
5463
$0 ﹤0.01%
+3
5464
– –
-10
5465
– –
-14,523
5466
$0 ﹤0.01%
+4
5467
– –
-336
5468
– –
-134
5469
$0 ﹤0.01%
20
-110
5470
– –
-1,890
5471
– –
-280
5472
$0 ﹤0.01%
45
-390
5473
– –
-1,008
5474
– –
-9,013
5475
$0 ﹤0.01%
+3
217 218
219
220 221