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
3726
$3K ﹤0.01%
132
-700
3727
$3K ﹤0.01%
361
-26,897
3728
$3K ﹤0.01%
187
-8,523
3729
$3K ﹤0.01%
583
+240
3730
$3K ﹤0.01%
+44
3731
$3K ﹤0.01%
+308
3732
$3K ﹤0.01%
87
+27
3733
$3K ﹤0.01%
411
-135
3734
$3K ﹤0.01%
300
-2,480
3735
$3K ﹤0.01%
516
+185
3736
$3K ﹤0.01%
299
+71
3737
$3K ﹤0.01%
380
-1,779
3738
$3K ﹤0.01%
200
-4,187
3739
$3K ﹤0.01%
506
-32
3740
$3K ﹤0.01%
+380
3741
$3K ﹤0.01%
159
-289
3742
$3K ﹤0.01%
741
+671
3743
$3K ﹤0.01%
1,424
+1,100
3744
$3K ﹤0.01%
225
-24
3745
$3K ﹤0.01%
763
+5
3746
$3K ﹤0.01%
446
-1,016
3747
$3K ﹤0.01%
340
-32
3748
$3K ﹤0.01%
400
-1,295
3749
$3K ﹤0.01%
+181
3750
$2K ﹤0.01%
+64
148 149
150
151 152