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
3276
$5K ﹤0.01%
228
+123
3277
$5K ﹤0.01%
+200
3278
$5K ﹤0.01%
+682
3279
$5K ﹤0.01%
217
-203
3280
$5K ﹤0.01%
295
-1,583
3281
$5K ﹤0.01%
+175
3282
$5K ﹤0.01%
374
+82
3283
$5K ﹤0.01%
+202
3284
$5K ﹤0.01%
+200
3285
$5K ﹤0.01%
113
-21,894
3286
$5K ﹤0.01%
+800
3287
$5K ﹤0.01%
3,625
+2,866
3288
$5K ﹤0.01%
+200
3289
$5K ﹤0.01%
432
-29
3290
$5K ﹤0.01%
600
+135
3291
$5K ﹤0.01%
+82
3292
$5K ﹤0.01%
+1,386
3293
$5K ﹤0.01%
96
-35
3294
$5K ﹤0.01%
421
+398
3295
$5K ﹤0.01%
140
-3,888
3296
$5K ﹤0.01%
300
-121
3297
$5K ﹤0.01%
2,157
-14,251
3298
$5K ﹤0.01%
+300
3299
$5K ﹤0.01%
110
-42,942
3300
$5K ﹤0.01%
271
+145
130 131
132
133 134