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
3526
$4K ﹤0.01%
794
-536
3527
$4K ﹤0.01%
+403
3528
$4K ﹤0.01%
33
-943
3529
$4K ﹤0.01%
+20
3530
$4K ﹤0.01%
216
+76
3531
$4K ﹤0.01%
+130
3532
$4K ﹤0.01%
58
-103
3533
– –
0
3534
$4K ﹤0.01%
313
+98
3535
$4K ﹤0.01%
96
-180
3536
$4K ﹤0.01%
+200
3537
$4K ﹤0.01%
+45
3538
$4K ﹤0.01%
27
+22
3539
$4K ﹤0.01%
+120
3540
$4K ﹤0.01%
400
-640
3541
$4K ﹤0.01%
+24
3542
$4K ﹤0.01%
295
3543
$4K ﹤0.01%
381
-2,987
3544
$4K ﹤0.01%
+170
3545
$4K ﹤0.01%
+99
3546
$4K ﹤0.01%
188
-125
3547
$4K ﹤0.01%
+360
3548
$4K ﹤0.01%
346
-447
3549
$4K ﹤0.01%
+384
3550
$4K ﹤0.01%
400
-179
140 141
142
143 144