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
3751
$2K ﹤0.01%
+45
3752
$2K ﹤0.01%
+85
3753
$2K ﹤0.01%
+100
3754
$2K ﹤0.01%
106
+36
3755
$2K ﹤0.01%
98
-52
3756
$2K ﹤0.01%
210
3757
$2K ﹤0.01%
+100
3758
$2K ﹤0.01%
369
-360
3759
$2K ﹤0.01%
+100
3760
$2K ﹤0.01%
+210
3761
$2K ﹤0.01%
+100
3762
$2K ﹤0.01%
+36
3763
$2K ﹤0.01%
+300
3764
$2K ﹤0.01%
247
-94
3765
$2K ﹤0.01%
599
+171
3766
$2K ﹤0.01%
1,806
-737
3767
$2K ﹤0.01%
+85
3768
$2K ﹤0.01%
208
-718
3769
$2K ﹤0.01%
22
-21
3770
$2K ﹤0.01%
+63
3771
$2K ﹤0.01%
77
+36
3772
$2K ﹤0.01%
3,300
3773
$2K ﹤0.01%
230
+83
3774
$2K ﹤0.01%
52
-111
3775
$2K ﹤0.01%
+1
149 150
151
152 153