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
3976
$2K ﹤0.01%
15
+7
3977
$2K ﹤0.01%
187
3978
$2K ﹤0.01%
150
-1,231
3979
$2K ﹤0.01%
+100
3980
$2K ﹤0.01%
+114
3981
$2K ﹤0.01%
35
+20
3982
$2K ﹤0.01%
89
-319
3983
$2K ﹤0.01%
127
+66
3984
$2K ﹤0.01%
+131
3985
$2K ﹤0.01%
+99
3986
$2K ﹤0.01%
323
-508
3987
$2K ﹤0.01%
19
-7
3988
$2K ﹤0.01%
+400
3989
$2K ﹤0.01%
163
-214
3990
$2K ﹤0.01%
81
-2,496
3991
$2K ﹤0.01%
726
+56
3992
$2K ﹤0.01%
51
-3
3993
$2K ﹤0.01%
21
-2
3994
$2K ﹤0.01%
23
-54
3995
$2K ﹤0.01%
2,231
-34,630
3996
$2K ﹤0.01%
+27
3997
$2K ﹤0.01%
120
-1,608
3998
$2K ﹤0.01%
286
-23,206
3999
$2K ﹤0.01%
+85
4000
$2K ﹤0.01%
+27
158 159
160
161 162