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
4151
$1K ﹤0.01%
+8
4152
$1K ﹤0.01%
141
-227
4153
$1K ﹤0.01%
+200
4154
$1K ﹤0.01%
72
-241
4155
$1K ﹤0.01%
14
-166
4156
$1K ﹤0.01%
+42
4157
$1K ﹤0.01%
4
+2
4158
$1K ﹤0.01%
26
-274
4159
$1K ﹤0.01%
13
-1,432
4160
$1K ﹤0.01%
127
+101
4161
$1K ﹤0.01%
101
-640
4162
$1K ﹤0.01%
3
-17
4163
$1K ﹤0.01%
26,403
4164
$1K ﹤0.01%
28
-478
4165
$1K ﹤0.01%
+34
4166
$1K ﹤0.01%
58
-2,840
4167
$1K ﹤0.01%
10
4168
$1K ﹤0.01%
69
+8
4169
$1K ﹤0.01%
29
+28
4170
$1K ﹤0.01%
+39
4171
$1K ﹤0.01%
45
-462
4172
$1K ﹤0.01%
90
-400
4173
$1K ﹤0.01%
313
-267
4174
$1K ﹤0.01%
100
-30
4175
$1K ﹤0.01%
130
-594
165 166
167
168 169