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
3901
$2K ﹤0.01%
80
-170
3902
$2K ﹤0.01%
+100
3903
$2K ﹤0.01%
+148
3904
$2K ﹤0.01%
213
+25
3905
$2K ﹤0.01%
882
-327
3906
$2K ﹤0.01%
100
-23,395
3907
$2K ﹤0.01%
111
-13
3908
$2K ﹤0.01%
413
-561
3909
$2K ﹤0.01%
60
-1,295
3910
$2K ﹤0.01%
100
-300
3911
$2K ﹤0.01%
152
-4
3912
$2K ﹤0.01%
225
+125
3913
$2K ﹤0.01%
165
-185
3914
$2K ﹤0.01%
46
-134
3915
$2K ﹤0.01%
103
-26
3916
$2K ﹤0.01%
11
+1
3917
$2K ﹤0.01%
+55
3918
$2K ﹤0.01%
182
-148
3919
$2K ﹤0.01%
1
-6
3920
$2K ﹤0.01%
414
-365
3921
$2K ﹤0.01%
374
-1,490
3922
$2K ﹤0.01%
58
-219
3923
$2K ﹤0.01%
+123
3924
$2K ﹤0.01%
551
+100
3925
$2K ﹤0.01%
+4
155 156
157
158 159