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
2626
$14K ﹤0.01%
923
-7,953
2627
$13K ﹤0.01%
101
+51
2628
$13K ﹤0.01%
552
+453
2629
$13K ﹤0.01%
+1,022
2630
$13K ﹤0.01%
+2,981
2631
$13K ﹤0.01%
+128
2632
$13K ﹤0.01%
+1,014
2633
$13K ﹤0.01%
725
-763
2634
$13K ﹤0.01%
+7,068
2635
$13K ﹤0.01%
94
-1,456
2636
$13K ﹤0.01%
+900
2637
$13K ﹤0.01%
1,356
+554
2638
$13K ﹤0.01%
802
+553
2639
$13K ﹤0.01%
629
-367
2640
$13K ﹤0.01%
+474
2641
$13K ﹤0.01%
439
-874
2642
$13K ﹤0.01%
123
+112
2643
$13K ﹤0.01%
403
-9,507
2644
$13K ﹤0.01%
1,318
-34,914
2645
$13K ﹤0.01%
2,053
+1,451
2646
$13K ﹤0.01%
+704
2647
$13K ﹤0.01%
237
+176
2648
$13K ﹤0.01%
42
+28
2649
$13K ﹤0.01%
+145
2650
$13K ﹤0.01%
+200
104 105
106
107 108