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
5501
– –
-110
5502
$0 ﹤0.01%
6
5503
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-3,976
5504
– –
-6,546
5505
$0 ﹤0.01%
85
-85
5506
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-228
5507
$0 ﹤0.01%
1
-8,897
5508
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-100
5509
$0 ﹤0.01%
+100
5510
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-3,714
5511
– –
-22,744
5512
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-2,234
5513
$0 ﹤0.01%
+2
5514
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-121
5515
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-2,606
5516
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0
5517
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-1,184
5518
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-60
5519
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-255
5520
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-422
5521
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-11,199
5522
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-14,768
5523
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-79
5524
$0 ﹤0.01%
+7
5525
$0 ﹤0.01%
+1
219 220
221
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