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
3676
$3K ﹤0.01%
+229
3677
$3K ﹤0.01%
45
-4,198
3678
$3K ﹤0.01%
+58
3679
$3K ﹤0.01%
+202
3680
$3K ﹤0.01%
+150
3681
$3K ﹤0.01%
2,019
+1,436
3682
$3K ﹤0.01%
1,051
+891
3683
$3K ﹤0.01%
302
-4,260
3684
$3K ﹤0.01%
+100
3685
$3K ﹤0.01%
122
3686
$3K ﹤0.01%
+137
3687
$3K ﹤0.01%
302
+66
3688
$3K ﹤0.01%
+63
3689
$3K ﹤0.01%
+183
3690
$3K ﹤0.01%
+95
3691
$3K ﹤0.01%
8
-2
3692
$3K ﹤0.01%
222
-655
3693
$3K ﹤0.01%
+200
3694
$3K ﹤0.01%
204
-144
3695
$3K ﹤0.01%
+187
3696
$3K ﹤0.01%
200
+87
3697
– –
0
3698
$3K ﹤0.01%
+79
3699
$3K ﹤0.01%
+79
3700
$3K ﹤0.01%
557
-414
146 147
148
149 150