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
3176
$6K ﹤0.01%
+312
3177
$6K ﹤0.01%
144
-1,794
3178
$6K ﹤0.01%
+13
3179
$6K ﹤0.01%
443
+141
3180
$6K ﹤0.01%
100
-5,502
3181
$6K ﹤0.01%
312
-14,846
3182
$6K ﹤0.01%
936
-16,861
3183
$6K ﹤0.01%
300
-2,964
3184
$6K ﹤0.01%
162
-11,050
3185
$6K ﹤0.01%
3,363
-1,946
3186
$6K ﹤0.01%
50
+23
3187
$6K ﹤0.01%
190
-1,219
3188
$6K ﹤0.01%
477
-839
3189
$6K ﹤0.01%
299
-10,219
3190
$6K ﹤0.01%
100
-2,682
3191
$6K ﹤0.01%
261
-1,992
3192
$6K ﹤0.01%
+196
3193
$6K ﹤0.01%
95
-4,496
3194
$6K ﹤0.01%
+148
3195
$6K ﹤0.01%
174
+100
3196
$6K ﹤0.01%
104
-1,840
3197
$6K ﹤0.01%
+1,426
3198
– –
0
3199
$6K ﹤0.01%
404
-726
3200
$6K ﹤0.01%
198
-2
126 127
128
129 130