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
2676
$13K ﹤0.01%
1,333
-130
2677
$13K ﹤0.01%
720
+620
2678
$13K ﹤0.01%
470
+400
2679
$13K ﹤0.01%
+3,037
2680
$13K ﹤0.01%
991
+341
2681
$13K ﹤0.01%
+290
2682
$13K ﹤0.01%
420
+276
2683
$13K ﹤0.01%
+1,397
2684
$12K ﹤0.01%
+2,160
2685
$12K ﹤0.01%
852
+278
2686
$12K ﹤0.01%
+694
2687
$12K ﹤0.01%
1,003
+992
2688
$12K ﹤0.01%
392
-692
2689
$12K ﹤0.01%
+200
2690
$12K ﹤0.01%
675
+385
2691
$12K ﹤0.01%
1,778
-1,237
2692
$12K ﹤0.01%
652
-288
2693
$12K ﹤0.01%
98
-6,315
2694
$12K ﹤0.01%
924
+35
2695
$12K ﹤0.01%
+1,317
2696
$12K ﹤0.01%
713
-474
2697
$12K ﹤0.01%
+610
2698
$12K ﹤0.01%
+3,100
2699
$12K ﹤0.01%
1,592
-678
2700
$12K ﹤0.01%
1,760
+1,260
106 107
108
109 110