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
3476
$4K ﹤0.01%
1
3477
$4K ﹤0.01%
1,003
+400
3478
$4K ﹤0.01%
+262
3479
$4K ﹤0.01%
199
-234
3480
$4K ﹤0.01%
100
-6,553
3481
$4K ﹤0.01%
+96
3482
$4K ﹤0.01%
+317
3483
$4K ﹤0.01%
+67
3484
$4K ﹤0.01%
+145
3485
$4K ﹤0.01%
+433
3486
$4K ﹤0.01%
204
+159
3487
$4K ﹤0.01%
49
-7,033
3488
$4K ﹤0.01%
196
+23
3489
$4K ﹤0.01%
845
+101
3490
$4K ﹤0.01%
989
+234
3491
$4K ﹤0.01%
380
-433
3492
$4K ﹤0.01%
440
-1,400
3493
$4K ﹤0.01%
584
+462
3494
$4K ﹤0.01%
300
-100
3495
$4K ﹤0.01%
62
-98
3496
$4K ﹤0.01%
96
-119
3497
$4K ﹤0.01%
102
+101
3498
$4K ﹤0.01%
+513
3499
$4K ﹤0.01%
771
-68
3500
$4K ﹤0.01%
78
-104
138 139
140
141 142