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
5451
$0 ﹤0.01%
1
-223
5452
– –
-334
5453
$0 ﹤0.01%
2
-4,265
5454
– –
-34
5455
– –
-7,791
5456
– –
-515
5457
– –
-13
5458
– –
-640
5459
– –
-5
5460
– –
-27
5461
$0 ﹤0.01%
3
-1,180
5462
– –
-672
5463
– –
-6,416
5464
– –
-888
5465
– –
-373
5466
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-1,328
5467
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-4,028
5468
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-399
5469
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-2,849
5470
– –
-100
5471
$0 ﹤0.01%
4
-29,330
5472
$0 ﹤0.01%
+8
5473
$0 ﹤0.01%
+3
5474
– –
-7,967
5475
– –
-9,493
217 218
219
220 221