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
3401
$4K ﹤0.01%
800
-1,256
3402
$4K ﹤0.01%
742
-791
3403
$4K ﹤0.01%
391
-7,409
3404
$4K ﹤0.01%
1,824
-1,354
3405
$4K ﹤0.01%
336
+236
3406
$4K ﹤0.01%
101
-1,459
3407
$4K ﹤0.01%
+50
3408
$4K ﹤0.01%
400
-3,319
3409
$4K ﹤0.01%
87
+85
3410
$4K ﹤0.01%
1,859
-14,502
3411
$4K ﹤0.01%
5,912
-1,000
3412
$4K ﹤0.01%
420
+339
3413
$4K ﹤0.01%
400
-19,107
3414
$4K ﹤0.01%
+329
3415
$4K ﹤0.01%
489
+470
3416
$4K ﹤0.01%
+200
3417
$4K ﹤0.01%
+37,001
3418
$4K ﹤0.01%
485
-100
3419
$4K ﹤0.01%
42
+7
3420
$4K ﹤0.01%
115
-784
3421
$4K ﹤0.01%
100
-13
3422
$4K ﹤0.01%
100
+52
3423
$4K ﹤0.01%
595
-2,945
3424
$4K ﹤0.01%
1,700
-28,099
3425
$4K ﹤0.01%
+628
135 136
137
138 139