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
3151
$6K ﹤0.01%
580
-694
3152
$6K ﹤0.01%
650
3153
$6K ﹤0.01%
167
-7,456
3154
$6K ﹤0.01%
1,962
+1,308
3155
$6K ﹤0.01%
3,053
+2,021
3156
$6K ﹤0.01%
762
+55
3157
$6K ﹤0.01%
+126
3158
$6K ﹤0.01%
255
-145
3159
$6K ﹤0.01%
100
-24
3160
$6K ﹤0.01%
264
-116
3161
$6K ﹤0.01%
130
-1,229
3162
$6K ﹤0.01%
466
-3,288
3163
$6K ﹤0.01%
+303
3164
$6K ﹤0.01%
+442
3165
$6K ﹤0.01%
65
+26
3166
$6K ﹤0.01%
+600
3167
$6K ﹤0.01%
11
3168
$6K ﹤0.01%
296
+170
3169
$6K ﹤0.01%
+129
3170
– –
0
3171
$6K ﹤0.01%
178
-5,925
3172
$6K ﹤0.01%
1,148
+453
3173
$6K ﹤0.01%
151
-162
3174
$6K ﹤0.01%
600
3175
$6K ﹤0.01%
+178
125 126
127
128 129