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
3501
$4K ﹤0.01%
136
+23
3502
$4K ﹤0.01%
196
+166
3503
$4K ﹤0.01%
394
+194
3504
– –
0
3505
$4K ﹤0.01%
1,552
+347
3506
$4K ﹤0.01%
+70
3507
– –
0
3508
$4K ﹤0.01%
41
-712
3509
$4K ﹤0.01%
132
-23,286
3510
$4K ﹤0.01%
199
+120
3511
$4K ﹤0.01%
244
-5,487
3512
$4K ﹤0.01%
+100
3513
$4K ﹤0.01%
1,112
+983
3514
$4K ﹤0.01%
375
-200
3515
$4K ﹤0.01%
100
+99
3516
$4K ﹤0.01%
+43
3517
$4K ﹤0.01%
+900
3518
$4K ﹤0.01%
101
-3,318
3519
$4K ﹤0.01%
289
-2,649
3520
$4K ﹤0.01%
+300
3521
$4K ﹤0.01%
1
-2
3522
$4K ﹤0.01%
+62
3523
– –
0
3524
$4K ﹤0.01%
177
+69
3525
$4K ﹤0.01%
3,081
+2,635
139 140
141
142 143