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
4301
$1K ﹤0.01%
172
-280
4302
$1K ﹤0.01%
100
-340
4303
$1K ﹤0.01%
+92
4304
$1K ﹤0.01%
+530
4305
$1K ﹤0.01%
26
+24
4306
$1K ﹤0.01%
+190
4307
$1K ﹤0.01%
150
-2,987
4308
$1K ﹤0.01%
+26
4309
$1K ﹤0.01%
+25
4310
$1K ﹤0.01%
357
-65
4311
$1K ﹤0.01%
183
-200
4312
$1K ﹤0.01%
9
-81
4313
$1K ﹤0.01%
471
+371
4314
$1K ﹤0.01%
17
-470
4315
$1K ﹤0.01%
30
-17,774
4316
$1K ﹤0.01%
+105
4317
$1K ﹤0.01%
100
+63
4318
$1K ﹤0.01%
100
-161
4319
$1K ﹤0.01%
31
-250
4320
$1K ﹤0.01%
+49
4321
$1K ﹤0.01%
+14
4322
$1K ﹤0.01%
100
4323
$1K ﹤0.01%
100
-33
4324
$1K ﹤0.01%
17
-8,701
4325
$1K ﹤0.01%
137
-224
171 172
173
174 175