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
3351
$5K ﹤0.01%
+95
3352
$5K ﹤0.01%
+164
3353
$5K ﹤0.01%
100
-651
3354
$5K ﹤0.01%
+66
3355
$5K ﹤0.01%
162
-7,939
3356
$5K ﹤0.01%
700
+100
3357
$5K ﹤0.01%
983
+482
3358
$5K ﹤0.01%
+201
3359
$5K ﹤0.01%
700
-185
3360
$5K ﹤0.01%
502
-2,753
3361
$5K ﹤0.01%
+500
3362
$5K ﹤0.01%
721
+467
3363
$5K ﹤0.01%
499
-458
3364
$5K ﹤0.01%
+336
3365
$5K ﹤0.01%
+606
3366
$5K ﹤0.01%
+786
3367
$5K ﹤0.01%
8,280
+4,408
3368
$5K ﹤0.01%
458
+100
3369
$5K ﹤0.01%
484
+13
3370
$5K ﹤0.01%
+378
3371
$5K ﹤0.01%
920
-100
3372
$5K ﹤0.01%
3,404
-437
3373
$5K ﹤0.01%
+100
3374
$5K ﹤0.01%
+100
3375
$5K ﹤0.01%
+1,486
133 134
135
136 137