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
4351
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-2,000
4352
$0 ﹤0.01%
+35
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-272
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-799
4355
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4356
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0
4357
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4358
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4359
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-3,209
4360
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4361
$0 ﹤0.01%
+1
4362
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-2,021
4363
$0 ﹤0.01%
37
-7
4364
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-3,190
4365
$0 ﹤0.01%
3
-497
4366
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4367
$0 ﹤0.01%
+4
4368
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-24
4369
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-206
4370
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-1,039
4371
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-619
4372
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-100
4373
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4374
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-933
4375
$0 ﹤0.01%
5
173 174
175
176 177