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
4101
$1K ﹤0.01%
172
-392
4102
$1K ﹤0.01%
+100
4103
$1K ﹤0.01%
529
+266
4104
$1K ﹤0.01%
53
-22
4105
$1K ﹤0.01%
31
-1,371
4106
$1K ﹤0.01%
48
-88
4107
$1K ﹤0.01%
+20
4108
$1K ﹤0.01%
111
-54
4109
$1K ﹤0.01%
60
-2,207
4110
$1K ﹤0.01%
+14
4111
$1K ﹤0.01%
+100
4112
$1K ﹤0.01%
+27
4113
$1K ﹤0.01%
120
-1,668
4114
– –
0
4115
– –
0
4116
$1K ﹤0.01%
5
-2
4117
$1K ﹤0.01%
16
-694
4118
$1K ﹤0.01%
+4
4119
$1K ﹤0.01%
77
-764
4120
$1K ﹤0.01%
71
-40
4121
$1K ﹤0.01%
149
-54
4122
– –
0
4123
– –
-1
4124
$1K ﹤0.01%
+1
4125
$1K ﹤0.01%
27
-13,157
163 164
165
166 167