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
2701
$12K ﹤0.01%
+1,202
2702
$12K ﹤0.01%
+1,300
2703
$12K ﹤0.01%
240
+216
2704
$12K ﹤0.01%
500
+201
2705
$12K ﹤0.01%
906
-393
2706
$12K ﹤0.01%
572
-2,789
2707
$12K ﹤0.01%
+208
2708
$12K ﹤0.01%
165
+115
2709
$12K ﹤0.01%
261
-14,224
2710
$12K ﹤0.01%
794
+44
2711
$12K ﹤0.01%
359
-2
2712
$12K ﹤0.01%
+1,254
2713
$12K ﹤0.01%
1,996
-449
2714
$12K ﹤0.01%
+948
2715
$12K ﹤0.01%
456
+265
2716
$12K ﹤0.01%
+924
2717
$12K ﹤0.01%
258
-98
2718
$12K ﹤0.01%
578
+220
2719
– –
0
2720
$12K ﹤0.01%
637
+426
2721
$12K ﹤0.01%
139
+113
2722
$12K ﹤0.01%
+485
2723
$12K ﹤0.01%
+1,000
2724
$12K ﹤0.01%
94
+4
2725
$12K ﹤0.01%
+1,135
107 108
109
110 111