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
3026
$8K ﹤0.01%
502
+234
3027
$8K ﹤0.01%
108
+90
3028
$8K ﹤0.01%
612
+73
3029
$8K ﹤0.01%
1,832
-1,033
3030
$8K ﹤0.01%
100
+4
3031
$8K ﹤0.01%
1,319
-980
3032
$8K ﹤0.01%
1,995
+793
3033
$8K ﹤0.01%
1,911
+594
3034
$8K ﹤0.01%
4,217
+3,846
3035
$8K ﹤0.01%
+99
3036
$8K ﹤0.01%
190
+120
3037
$8K ﹤0.01%
138
-500
3038
$8K ﹤0.01%
171
-5,708
3039
$8K ﹤0.01%
+279
3040
$8K ﹤0.01%
3,017
-11,010
3041
$8K ﹤0.01%
516
-2,002
3042
$8K ﹤0.01%
546
+340
3043
$8K ﹤0.01%
1,232
-12,515
3044
$8K ﹤0.01%
683
-452
3045
$8K ﹤0.01%
+968
3046
$8K ﹤0.01%
423
+3
3047
$8K ﹤0.01%
333
-17,531
3048
$7K ﹤0.01%
+7
3049
$7K ﹤0.01%
+481
3050
$7K ﹤0.01%
+20
120 121
122
123 124