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
3226
$6K ﹤0.01%
321
-131
3227
$6K ﹤0.01%
+435
3228
$6K ﹤0.01%
279
+22
3229
$6K ﹤0.01%
154
-27
3230
$6K ﹤0.01%
100
-4,218
3231
$6K ﹤0.01%
141
+50
3232
$6K ﹤0.01%
+212
3233
$6K ﹤0.01%
+2,005
3234
$6K ﹤0.01%
574
-323
3235
$6K ﹤0.01%
1,712
-429
3236
$6K ﹤0.01%
466
-628
3237
$6K ﹤0.01%
+203
3238
$6K ﹤0.01%
479
+187
3239
$6K ﹤0.01%
413
-275
3240
$6K ﹤0.01%
+283
3241
$6K ﹤0.01%
156
-22,982
3242
$6K ﹤0.01%
1,499
-595
3243
$6K ﹤0.01%
112
-452
3244
$6K ﹤0.01%
134
+84
3245
$6K ﹤0.01%
1,100
+940
3246
$6K ﹤0.01%
+122
3247
$6K ﹤0.01%
+300
3248
$6K ﹤0.01%
372
-3,662
3249
$6K ﹤0.01%
286
-525
3250
$6K ﹤0.01%
1,841
+1,402
128 129
130
131 132