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
3451
$4K ﹤0.01%
2,286
+2,257
3452
$4K ﹤0.01%
17
+11
3453
$4K ﹤0.01%
220
-39,382
3454
$4K ﹤0.01%
173
+134
3455
$4K ﹤0.01%
66
-4,082
3456
$4K ﹤0.01%
521
-1,418
3457
$4K ﹤0.01%
100
-4,014
3458
$4K ﹤0.01%
388
-453
3459
$4K ﹤0.01%
900
-289
3460
$4K ﹤0.01%
28
-2
3461
$4K ﹤0.01%
701
-1,502
3462
$4K ﹤0.01%
120
-2,812
3463
$4K ﹤0.01%
39
-147
3464
$4K ﹤0.01%
86
-3,090
3465
$4K ﹤0.01%
+53
3466
$4K ﹤0.01%
166
+90
3467
$4K ﹤0.01%
1,133
-2,472
3468
$4K ﹤0.01%
+100
3469
$4K ﹤0.01%
342
-22
3470
$4K ﹤0.01%
224
-6,043
3471
$4K ﹤0.01%
+168
3472
$4K ﹤0.01%
195
-131
3473
$4K ﹤0.01%
287
+12
3474
$4K ﹤0.01%
82
-18,485
3475
$4K ﹤0.01%
+195
137 138
139
140 141