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
3801
$2K ﹤0.01%
+238
3802
$2K ﹤0.01%
+480
3803
$2K ﹤0.01%
60
-822
3804
$2K ﹤0.01%
206
+170
3805
$2K ﹤0.01%
58
+41
3806
$2K ﹤0.01%
401
+196
3807
$2K ﹤0.01%
410
-184
3808
$2K ﹤0.01%
+3
3809
$2K ﹤0.01%
62
-2,541
3810
$2K ﹤0.01%
4
-4
3811
$2K ﹤0.01%
+55
3812
$2K ﹤0.01%
+1
3813
$2K ﹤0.01%
36
+21
3814
$2K ﹤0.01%
+300
3815
$2K ﹤0.01%
+300
3816
$2K ﹤0.01%
+314
3817
$2K ﹤0.01%
58
3818
$2K ﹤0.01%
+199
3819
$2K ﹤0.01%
109
-2,373
3820
$2K ﹤0.01%
+88
3821
$2K ﹤0.01%
+84
3822
$2K ﹤0.01%
300
-94
3823
$2K ﹤0.01%
+232
3824
$2K ﹤0.01%
466
+240
3825
$2K ﹤0.01%
200
-1,421
151 152
153
154 155