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
3251
$6K ﹤0.01%
645
+557
3252
$6K ﹤0.01%
3,076
-2,146
3253
$6K ﹤0.01%
920
+652
3254
$5K ﹤0.01%
+115
3255
$5K ﹤0.01%
+648
3256
$5K ﹤0.01%
41
-114
3257
$5K ﹤0.01%
217
-183
3258
$5K ﹤0.01%
363
-6,501
3259
$5K ﹤0.01%
+2,886
3260
$5K ﹤0.01%
820
+285
3261
$5K ﹤0.01%
298
-1,502
3262
$5K ﹤0.01%
+219
3263
$5K ﹤0.01%
+1,600
3264
$5K ﹤0.01%
180
-25,422
3265
$5K ﹤0.01%
100
-4,027
3266
$5K ﹤0.01%
970
-855
3267
$5K ﹤0.01%
+2,900
3268
$5K ﹤0.01%
495
+340
3269
$5K ﹤0.01%
+186
3270
$5K ﹤0.01%
1,030
+710
3271
$5K ﹤0.01%
+343
3272
$5K ﹤0.01%
347
3273
$5K ﹤0.01%
276
-4
3274
$5K ﹤0.01%
398
-307
3275
$5K ﹤0.01%
+464
129 130
131
132 133