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
4326
$1K ﹤0.01%
4
-525
4327
$1K ﹤0.01%
31
4328
$1K ﹤0.01%
70
-130
4329
$1K ﹤0.01%
+100
4330
$1K ﹤0.01%
222
-15,185
4331
$1K ﹤0.01%
11
-3,142
4332
$1K ﹤0.01%
580
+343
4333
$1K ﹤0.01%
22
-6,552
4334
$1K ﹤0.01%
53
-1,261
4335
$1K ﹤0.01%
140
4336
$1K ﹤0.01%
40
+30
4337
$1K ﹤0.01%
490
-100
4338
$1K ﹤0.01%
19
-103
4339
$1K ﹤0.01%
+101
4340
$1K ﹤0.01%
105
-149
4341
– –
-4,644
4342
– –
-830
4343
– –
-4,108
4344
– –
-100
4345
$0 ﹤0.01%
+22
4346
– –
-40
4347
$0 ﹤0.01%
10
4348
– –
-397
4349
– –
-188
4350
– –
0
172 173
174
175 176