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
3326
$5K ﹤0.01%
304
+66
3327
$5K ﹤0.01%
+520
3328
$5K ﹤0.01%
518
+113
3329
$5K ﹤0.01%
258
+197
3330
$5K ﹤0.01%
35
-70
3331
$5K ﹤0.01%
13
-50
3332
$5K ﹤0.01%
499
+494
3333
$5K ﹤0.01%
191
-33
3334
$5K ﹤0.01%
500
-200
3335
$5K ﹤0.01%
18
+8
3336
$5K ﹤0.01%
+600
3337
$5K ﹤0.01%
+1,115
3338
$5K ﹤0.01%
+1,171
3339
$5K ﹤0.01%
2,140
-1,614
3340
$5K ﹤0.01%
600
+275
3341
$5K ﹤0.01%
+70
3342
$5K ﹤0.01%
10
-30
3343
$5K ﹤0.01%
752
-456
3344
$5K ﹤0.01%
133
-2,890
3345
$5K ﹤0.01%
100
+9
3346
$5K ﹤0.01%
323
+202
3347
$5K ﹤0.01%
1,118
+617
3348
$5K ﹤0.01%
186
-807
3349
$5K ﹤0.01%
2,227
3350
$5K ﹤0.01%
88
-604
132 133
134
135 136