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
3576
$3K ﹤0.01%
+451
3577
$3K ﹤0.01%
454
+357
3578
$3K ﹤0.01%
201
-1,176
3579
$3K ﹤0.01%
118
-2,217
3580
$3K ﹤0.01%
4,545
-128
3581
$3K ﹤0.01%
1,744
+1,486
3582
$3K ﹤0.01%
317
+216
3583
$3K ﹤0.01%
58
-3,604
3584
$3K ﹤0.01%
900
-27,646
3585
$3K ﹤0.01%
+94
3586
$3K ﹤0.01%
100
-99
3587
$3K ﹤0.01%
+48
3588
$3K ﹤0.01%
2,686
-9,434
3589
$3K ﹤0.01%
2,972
-1,319
3590
$3K ﹤0.01%
2,287
+703
3591
$3K ﹤0.01%
383
-662
3592
$3K ﹤0.01%
+101
3593
$3K ﹤0.01%
419
+418
3594
$3K ﹤0.01%
1,380
-8
3595
$3K ﹤0.01%
234
-4,651
3596
$3K ﹤0.01%
+100
3597
$3K ﹤0.01%
+500
3598
$3K ﹤0.01%
1,915
-2,657
3599
$3K ﹤0.01%
2,153
-165
3600
$3K ﹤0.01%
300
+200
142 143
144
145 146