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
3551
$4K ﹤0.01%
150
-510
3552
$4K ﹤0.01%
130
-330
3553
$4K ﹤0.01%
+300
3554
$4K ﹤0.01%
+11
3555
$4K ﹤0.01%
+1,326
3556
$4K ﹤0.01%
321
+221
3557
$4K ﹤0.01%
442
-301
3558
$4K ﹤0.01%
146
-54
3559
$4K ﹤0.01%
182
3560
$4K ﹤0.01%
+71
3561
$4K ﹤0.01%
119
-1,483
3562
$4K ﹤0.01%
+220
3563
$4K ﹤0.01%
+100
3564
$4K ﹤0.01%
2,578
+2,378
3565
$4K ﹤0.01%
804
+218
3566
$4K ﹤0.01%
+168
3567
$4K ﹤0.01%
+621
3568
$3K ﹤0.01%
+233
3569
$3K ﹤0.01%
342
+39
3570
$3K ﹤0.01%
300
+207
3571
$3K ﹤0.01%
1,100
+1,000
3572
$3K ﹤0.01%
2,555
3573
$3K ﹤0.01%
+157
3574
$3K ﹤0.01%
68
-4,732
3575
$3K ﹤0.01%
1,795
+1,659
141 142
143
144 145