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
3876
$2K ﹤0.01%
+100
3877
$2K ﹤0.01%
707
-5,359
3878
$2K ﹤0.01%
+524
3879
$2K ﹤0.01%
218
-513
3880
$2K ﹤0.01%
5
+4
3881
$2K ﹤0.01%
104
-14
3882
$2K ﹤0.01%
360
+82
3883
$2K ﹤0.01%
889
+249
3884
$2K ﹤0.01%
190
+100
3885
$2K ﹤0.01%
300
3886
$2K ﹤0.01%
104
-7,046
3887
$2K ﹤0.01%
3,571
-41,373
3888
$2K ﹤0.01%
74
-327
3889
$2K ﹤0.01%
80
-120
3890
$2K ﹤0.01%
+93
3891
$2K ﹤0.01%
131
-380
3892
$2K ﹤0.01%
+242
3893
$2K ﹤0.01%
+100
3894
$2K ﹤0.01%
+35
3895
$2K ﹤0.01%
603
-2,053
3896
$2K ﹤0.01%
+100
3897
$2K ﹤0.01%
148
+92
3898
$2K ﹤0.01%
131
-14,782
3899
$2K ﹤0.01%
+60
3900
$2K ﹤0.01%
301
-439
154 155
156
157 158