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
3851
$2K ﹤0.01%
103
-10,310
3852
$2K ﹤0.01%
+97
3853
$2K ﹤0.01%
100
-200
3854
$2K ﹤0.01%
752
-100
3855
$2K ﹤0.01%
2,007
+1,865
3856
$2K ﹤0.01%
707
-541
3857
$2K ﹤0.01%
+100
3858
$2K ﹤0.01%
202
-866
3859
$2K ﹤0.01%
+100
3860
$2K ﹤0.01%
105
-30,443
3861
$2K ﹤0.01%
186
-414
3862
$2K ﹤0.01%
1,570
-430
3863
$2K ﹤0.01%
+91
3864
$2K ﹤0.01%
92
-43
3865
$2K ﹤0.01%
82
-186
3866
$2K ﹤0.01%
+200
3867
$2K ﹤0.01%
504
+404
3868
$2K ﹤0.01%
858
-100
3869
$2K ﹤0.01%
428
-364
3870
$2K ﹤0.01%
570
-50
3871
$2K ﹤0.01%
+202
3872
$2K ﹤0.01%
432
-1,147
3873
$2K ﹤0.01%
40
+30
3874
$2K ﹤0.01%
477
+454
3875
$2K ﹤0.01%
588
-17,453
153 154
155
156 157