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
3776
$2K ﹤0.01%
198
+172
3777
$2K ﹤0.01%
+13
3778
$2K ﹤0.01%
154
+40
3779
$2K ﹤0.01%
49
+43
3780
$2K ﹤0.01%
386
3781
$2K ﹤0.01%
737
-607
3782
$2K ﹤0.01%
408
+100
3783
$2K ﹤0.01%
182
-6,911
3784
$2K ﹤0.01%
+170
3785
$2K ﹤0.01%
111
-12
3786
$2K ﹤0.01%
28
-46
3787
$2K ﹤0.01%
+7
3788
$2K ﹤0.01%
26
-36
3789
$2K ﹤0.01%
1,793
+1,651
3790
$2K ﹤0.01%
25
-200
3791
$2K ﹤0.01%
+90
3792
$2K ﹤0.01%
66
-487
3793
$2K ﹤0.01%
450
-369
3794
$2K ﹤0.01%
43
-23
3795
$2K ﹤0.01%
100
-590
3796
$2K ﹤0.01%
76
-4,284
3797
$2K ﹤0.01%
100
-18,189
3798
$2K ﹤0.01%
214
+6
3799
$2K ﹤0.01%
332
+232
3800
$2K ﹤0.01%
85
-473
150 151
152
153 154