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
3376
$5K ﹤0.01%
200
+100
3377
$5K ﹤0.01%
+104
3378
$5K ﹤0.01%
8,105
+7,605
3379
$5K ﹤0.01%
185
+19
3380
$5K ﹤0.01%
239
+40
3381
$5K ﹤0.01%
326
-46
3382
$5K ﹤0.01%
+8,926
3383
$5K ﹤0.01%
75
-25
3384
$5K ﹤0.01%
+100
3385
$5K ﹤0.01%
27,879
+22,672
3386
$5K ﹤0.01%
147
-26
3387
$5K ﹤0.01%
+1,298
3388
$5K ﹤0.01%
+1,074
3389
$5K ﹤0.01%
563
-200
3390
$5K ﹤0.01%
+597
3391
$4K ﹤0.01%
101
-99
3392
$4K ﹤0.01%
+73
3393
$4K ﹤0.01%
3,475
+3,076
3394
$4K ﹤0.01%
554
+475
3395
$4K ﹤0.01%
183
+34
3396
$4K ﹤0.01%
96
-3,231
3397
$4K ﹤0.01%
+125
3398
$4K ﹤0.01%
64
-1,689
3399
$4K ﹤0.01%
250
+5
3400
$4K ﹤0.01%
292
-190
134 135
136
137 138