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
2601
$14K ﹤0.01%
112
+67
2602
$14K ﹤0.01%
1,180
+281
2603
$14K ﹤0.01%
290
+286
2604
– –
0
2605
$14K ﹤0.01%
3,034
+408
2606
$14K ﹤0.01%
1,811
+216
2607
$14K ﹤0.01%
1,050
+850
2608
$14K ﹤0.01%
456
+439
2609
$14K ﹤0.01%
+972
2610
$14K ﹤0.01%
374
+137
2611
$14K ﹤0.01%
2,380
-696
2612
$14K ﹤0.01%
2,837
+2,250
2613
$14K ﹤0.01%
969
+695
2614
$14K ﹤0.01%
1,786
+1,202
2615
$14K ﹤0.01%
2,162
-2,754
2616
$14K ﹤0.01%
1,110
-53
2617
$14K ﹤0.01%
89
-4,351
2618
$14K ﹤0.01%
419
+61
2619
$14K ﹤0.01%
+2,831
2620
$14K ﹤0.01%
736
+341
2621
$14K ﹤0.01%
884
+12
2622
$14K ﹤0.01%
574
-226
2623
$14K ﹤0.01%
2,666
+2,086
2624
$14K ﹤0.01%
+200
2625
$14K ﹤0.01%
294
-557
103 104
105
106 107