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
5476
– –
-1,335
5477
– –
-588
5478
$0 ﹤0.01%
338
-161
5479
– –
-246
5480
– –
-642
5481
– –
-375
5482
$0 ﹤0.01%
4
-208
5483
– –
-932
5484
– –
-44
5485
– –
-2
5486
– –
-500
5487
– –
-108
5488
– –
-6,767
5489
– –
0
5490
– –
-128
5491
$0 ﹤0.01%
2
-6
5492
– –
-1,175
5493
– –
-2
5494
– –
-1,755
5495
– –
-301
5496
– –
-75
5497
– –
-1,970
5498
– –
-612
5499
– –
-300
5500
– –
-2,314
218 219
220
221 222