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
4001
$2K ﹤0.01%
99
-902
4002
$2K ﹤0.01%
150
-1,037
4003
$2K ﹤0.01%
31
-6,309
4004
$2K ﹤0.01%
251
-197
4005
$2K ﹤0.01%
301
-1,938
4006
$2K ﹤0.01%
66
+34
4007
$2K ﹤0.01%
809
+625
4008
$2K ﹤0.01%
67
4009
$2K ﹤0.01%
60
-11,835
4010
$2K ﹤0.01%
200
+100
4011
$2K ﹤0.01%
226
-365
4012
$2K ﹤0.01%
26
-74
4013
$2K ﹤0.01%
55
-18,121
4014
– –
0
4015
$2K ﹤0.01%
400
-555
4016
$2K ﹤0.01%
100
-12,656
4017
$2K ﹤0.01%
1,195
-570
4018
$2K ﹤0.01%
203
-2,097
4019
$2K ﹤0.01%
200
-7,795
4020
$2K ﹤0.01%
235
-65
4021
$2K ﹤0.01%
281
+181
4022
$2K ﹤0.01%
80
-1,192
4023
$2K ﹤0.01%
9
-9
4024
$2K ﹤0.01%
54
-1,540
4025
$1K ﹤0.01%
+79
159 160
161
162 163