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
4076
$1K ﹤0.01%
94
-1,388
4077
$1K ﹤0.01%
+1,094
4078
$1K ﹤0.01%
16
4079
$1K ﹤0.01%
18
-1,202
4080
$1K ﹤0.01%
+74
4081
$1K ﹤0.01%
+26
4082
$1K ﹤0.01%
38
+28
4083
$1K ﹤0.01%
298
+289
4084
$1K ﹤0.01%
939
-459
4085
$1K ﹤0.01%
+14
4086
$1K ﹤0.01%
28
-38
4087
$1K ﹤0.01%
33
-13,264
4088
$1K ﹤0.01%
714
+712
4089
$1K ﹤0.01%
28
+18
4090
– –
0
4091
$1K ﹤0.01%
+36
4092
$1K ﹤0.01%
+14
4093
$1K ﹤0.01%
17
-15
4094
$1K ﹤0.01%
101
+92
4095
$1K ﹤0.01%
+128
4096
$1K ﹤0.01%
42
-132
4097
$1K ﹤0.01%
+33
4098
$1K ﹤0.01%
1,300
4099
$1K ﹤0.01%
39
-14,811
4100
– –
0
162 163
164
165 166