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
3951
$2K ﹤0.01%
138
+1
3952
$2K ﹤0.01%
145
3953
$2K ﹤0.01%
31
-2,311
3954
$2K ﹤0.01%
84
-1,051
3955
$2K ﹤0.01%
57
-270
3956
$2K ﹤0.01%
1,509
+1,372
3957
$2K ﹤0.01%
290
-817
3958
$2K ﹤0.01%
37
-435
3959
$2K ﹤0.01%
1,087
-912
3960
$2K ﹤0.01%
+300
3961
– –
0
3962
$2K ﹤0.01%
90
3963
$2K ﹤0.01%
730
-105
3964
$2K ﹤0.01%
74
-216
3965
$2K ﹤0.01%
522
+244
3966
$2K ﹤0.01%
151
+116
3967
$2K ﹤0.01%
+200
3968
$2K ﹤0.01%
105
-1,025
3969
$2K ﹤0.01%
79
-1,092
3970
$2K ﹤0.01%
100
-1,063
3971
$2K ﹤0.01%
+118
3972
$2K ﹤0.01%
201
+101
3973
$2K ﹤0.01%
211
-496
3974
$2K ﹤0.01%
117
-549
3975
$2K ﹤0.01%
+195
157 158
159
160 161