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
226
$586K 0.07%
13,101
+11,603
227
$581K 0.07%
5,348
-2,981
228
$579K 0.06%
8,106
+7,879
229
$575K 0.06%
168,605
+17,163
230
$573K 0.06%
7,616
-8,161
231
$567K 0.06%
31,661
+31,318
232
$562K 0.06%
10,742
+8,746
233
$561K 0.06%
+18,178
234
$560K 0.06%
7,357
+5,023
235
$554K 0.06%
+18,998
236
$552K 0.06%
12,432
+10,873
237
$552K 0.06%
24,674
+24,574
238
$551K 0.06%
8,256
+7,466
239
$548K 0.06%
222
+101
240
$548K 0.06%
+7,195
241
$546K 0.06%
+16,594
242
$542K 0.06%
13,070
+10,225
243
$536K 0.06%
7,831
+7,728
244
$536K 0.06%
5,056
+1,694
245
$533K 0.06%
5,173
+4,774
246
$530K 0.06%
14,226
+11,537
247
$529K 0.06%
3,523
+1,468
248
$526K 0.06%
15,586
-6,275
249
$525K 0.06%
10,224
+7,506
250
$524K 0.06%
32,586
+13,010
8 9
10
11 12