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
4051
$1K ﹤0.01%
+100
4052
$1K ﹤0.01%
111
4053
$1K ﹤0.01%
111
+18
4054
$1K ﹤0.01%
518
-1,364
4055
$1K ﹤0.01%
30
4056
$1K ﹤0.01%
169
+165
4057
$1K ﹤0.01%
+207
4058
$1K ﹤0.01%
540
-1,330
4059
$1K ﹤0.01%
+39
4060
$1K ﹤0.01%
157
-810
4061
$1K ﹤0.01%
+100
4062
$1K ﹤0.01%
+36
4063
$1K ﹤0.01%
50
4064
$1K ﹤0.01%
+34
4065
$1K ﹤0.01%
501
+401
4066
$1K ﹤0.01%
4
-57
4067
$1K ﹤0.01%
+200
4068
$1K ﹤0.01%
100
-374
4069
$1K ﹤0.01%
689
-159
4070
$1K ﹤0.01%
42
-8
4071
$1K ﹤0.01%
+400
4072
$1K ﹤0.01%
30
-93
4073
$1K ﹤0.01%
34
-534
4074
$1K ﹤0.01%
30
+29
4075
$1K ﹤0.01%
+45
161 162
163
164 165