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
4276
$1K ﹤0.01%
214
4277
$1K ﹤0.01%
+39
4278
$1K ﹤0.01%
105
+100
4279
$1K ﹤0.01%
1
-366
4280
$1K ﹤0.01%
123
-299
4281
$1K ﹤0.01%
+99
4282
$1K ﹤0.01%
200
-1,536
4283
$1K ﹤0.01%
182
-400
4284
$1K ﹤0.01%
131
-19
4285
$1K ﹤0.01%
3
+1
4286
$1K ﹤0.01%
29
-3,501
4287
$1K ﹤0.01%
184
-204
4288
$1K ﹤0.01%
38
4289
$1K ﹤0.01%
+2
4290
$1K ﹤0.01%
+11
4291
$1K ﹤0.01%
24
-5
4292
$1K ﹤0.01%
+285
4293
$1K ﹤0.01%
511
+11
4294
$1K ﹤0.01%
+100
4295
$1K ﹤0.01%
104
-154
4296
$1K ﹤0.01%
+72
4297
$1K ﹤0.01%
+300
4298
$1K ﹤0.01%
10
-416
4299
$1K ﹤0.01%
101
-1,181
4300
$1K ﹤0.01%
214
+114
170 171
172
173 174