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
3426
$4K ﹤0.01%
300
-640
3427
$4K ﹤0.01%
254
-246
3428
$4K ﹤0.01%
100
3429
$4K ﹤0.01%
79
-2,204
3430
$4K ﹤0.01%
+1,379
3431
$4K ﹤0.01%
1,700
+1,226
3432
$4K ﹤0.01%
+120
3433
$4K ﹤0.01%
223
-639
3434
$4K ﹤0.01%
+239
3435
$4K ﹤0.01%
+386
3436
$4K ﹤0.01%
+679
3437
$4K ﹤0.01%
600
-1,187
3438
$4K ﹤0.01%
167
-5,138
3439
$4K ﹤0.01%
+500
3440
$4K ﹤0.01%
+63
3441
$4K ﹤0.01%
3
-1
3442
$4K ﹤0.01%
461
+337
3443
$4K ﹤0.01%
191
-546
3444
$4K ﹤0.01%
200
+119
3445
$4K ﹤0.01%
70
-11,099
3446
$4K ﹤0.01%
33
-528
3447
$4K ﹤0.01%
+69
3448
$4K ﹤0.01%
+200
3449
$4K ﹤0.01%
251
-9,921
3450
$4K ﹤0.01%
2,614
+1,617
136 137
138
139 140