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
3826
$2K ﹤0.01%
99
-1,147
3827
$2K ﹤0.01%
74
-478
3828
$2K ﹤0.01%
+73
3829
$2K ﹤0.01%
155
+1
3830
$2K ﹤0.01%
84
-117
3831
$2K ﹤0.01%
89
+10
3832
$2K ﹤0.01%
212
-3,595
3833
$2K ﹤0.01%
194
+94
3834
$2K ﹤0.01%
463
-1,578
3835
$2K ﹤0.01%
78
-2,605
3836
$2K ﹤0.01%
223
-1,745
3837
$2K ﹤0.01%
235
-263
3838
$2K ﹤0.01%
108
-870
3839
$2K ﹤0.01%
309
-719
3840
$2K ﹤0.01%
76
-728
3841
$2K ﹤0.01%
100
-100
3842
$2K ﹤0.01%
+101
3843
$2K ﹤0.01%
+200
3844
$2K ﹤0.01%
426
-1,927
3845
$2K ﹤0.01%
+100
3846
$2K ﹤0.01%
105
-2,375
3847
$2K ﹤0.01%
42
+34
3848
$2K ﹤0.01%
+124
3849
$2K ﹤0.01%
+1,559
3850
$2K ﹤0.01%
+43
152 153
154
155 156