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
2551
$15K ﹤0.01%
1,702
-1,859
2552
$15K ﹤0.01%
1,574
+1,105
2553
$15K ﹤0.01%
+600
2554
$15K ﹤0.01%
+750
2555
$15K ﹤0.01%
+530
2556
$15K ﹤0.01%
+959
2557
$15K ﹤0.01%
1,714
+1,524
2558
$15K ﹤0.01%
218
-936
2559
$15K ﹤0.01%
322
+288
2560
$15K ﹤0.01%
1,620
+500
2561
$15K ﹤0.01%
706
+705
2562
$15K ﹤0.01%
1,088
-620
2563
$15K ﹤0.01%
1,366
-2,862
2564
$15K ﹤0.01%
609
+498
2565
$15K ﹤0.01%
+1,568
2566
$15K ﹤0.01%
306
+262
2567
$15K ﹤0.01%
514
-6,542
2568
$15K ﹤0.01%
822
-880
2569
$15K ﹤0.01%
490
-1,174
2570
$15K ﹤0.01%
+300
2571
$14K ﹤0.01%
548
-3,283
2572
$14K ﹤0.01%
+422
2573
$14K ﹤0.01%
500
-14,179
2574
$14K ﹤0.01%
1,100
-5,164
2575
$14K ﹤0.01%
+600
101 102
103
104 105