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
4201
$1K ﹤0.01%
535
-2,385
4202
$1K ﹤0.01%
101
-9,301
4203
$1K ﹤0.01%
+115
4204
$1K ﹤0.01%
+215
4205
$1K ﹤0.01%
73
-627
4206
$1K ﹤0.01%
10
+1
4207
$1K ﹤0.01%
1,246
-13
4208
$1K ﹤0.01%
+18
4209
$1K ﹤0.01%
+28
4210
$1K ﹤0.01%
101
-3,006
4211
$1K ﹤0.01%
+83
4212
$1K ﹤0.01%
66
-1,154
4213
$1K ﹤0.01%
200
-5,073
4214
$1K ﹤0.01%
425
+325
4215
$1K ﹤0.01%
+200
4216
$1K ﹤0.01%
+307
4217
$1K ﹤0.01%
262
+162
4218
$1K ﹤0.01%
100
-5,776
4219
$1K ﹤0.01%
+68
4220
$1K ﹤0.01%
400
-844
4221
$1K ﹤0.01%
25
-1,660
4222
$1K ﹤0.01%
310
-43
4223
$1K ﹤0.01%
373
-9,681
4224
$1K ﹤0.01%
100
-31
4225
$1K ﹤0.01%
214
-742
167 168
169
170 171