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
5501
$0 ﹤0.01%
+25
5502
– –
-389
5503
– –
-27
5504
– –
-100
5505
– –
-1
5506
– –
-1,218
5507
– –
-41,472
5508
– –
-1
5509
– –
-304
5510
$0 ﹤0.01%
28
-117
5511
– –
-13,614
5512
$0 ﹤0.01%
4
-5,136
5513
– –
-1,709
5514
– –
-1,223
5515
$0 ﹤0.01%
4
-520
5516
– –
-6,578
5517
$0 ﹤0.01%
13
5518
$0 ﹤0.01%
12
-188
5519
$0 ﹤0.01%
+500
5520
– –
-100
5521
$0 ﹤0.01%
4
-29,330
5522
$0 ﹤0.01%
+8
5523
$0 ﹤0.01%
+3
5524
– –
-7,967
5525
– –
-9,493
219 220
221
222 223