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
4126
$1K ﹤0.01%
+19
4127
$1K ﹤0.01%
+100
4128
$1K ﹤0.01%
315
4129
$1K ﹤0.01%
100
-2,957
4130
$1K ﹤0.01%
81
-315
4131
$1K ﹤0.01%
+14
4132
$1K ﹤0.01%
1
4133
– –
0
4134
$1K ﹤0.01%
100
-100
4135
$1K ﹤0.01%
+403
4136
$1K ﹤0.01%
+38
4137
$1K ﹤0.01%
3
+2
4138
$1K ﹤0.01%
1,588
+1,112
4139
$1K ﹤0.01%
61
-154
4140
$1K ﹤0.01%
129
-671
4141
$1K ﹤0.01%
25
+13
4142
$1K ﹤0.01%
+396
4143
$1K ﹤0.01%
31
-31
4144
$1K ﹤0.01%
25
-256
4145
$1K ﹤0.01%
+163
4146
$1K ﹤0.01%
256
+200
4147
$1K ﹤0.01%
14
-14,531
4148
$1K ﹤0.01%
60
+50
4149
$1K ﹤0.01%
100
-31
4150
$1K ﹤0.01%
100
-300
164 165
166
167 168