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
2576
$14K ﹤0.01%
12
+8
2577
$14K ﹤0.01%
852
+779
2578
$14K ﹤0.01%
830
+143
2579
$14K ﹤0.01%
521
+393
2580
$14K ﹤0.01%
+3,000
2581
$14K ﹤0.01%
400
+100
2582
$14K ﹤0.01%
197
-9
2583
$14K ﹤0.01%
399
-265
2584
$14K ﹤0.01%
135
-4,744
2585
$14K ﹤0.01%
+144
2586
$14K ﹤0.01%
+1,626
2587
$14K ﹤0.01%
656
-15,745
2588
$14K ﹤0.01%
1,031
+865
2589
$14K ﹤0.01%
201
-8,393
2590
$14K ﹤0.01%
811
-1,831
2591
$14K ﹤0.01%
644
+61
2592
$14K ﹤0.01%
352
+135
2593
$14K ﹤0.01%
+2,800
2594
$14K ﹤0.01%
+297
2595
$14K ﹤0.01%
1,591
+1,234
2596
$14K ﹤0.01%
+817
2597
$14K ﹤0.01%
242
-17,563
2598
$14K ﹤0.01%
1,950
+793
2599
$14K ﹤0.01%
+476
2600
$14K ﹤0.01%
1,020
-26,680
102 103
104
105 106