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
251
$521K 0.06%
+6,258
252
$520K 0.06%
16,202
-22,716
253
$516K 0.06%
6,630
-8,996
254
$514K 0.06%
19,135
-66,700
255
$511K 0.06%
7,909
+7,093
256
$511K 0.06%
3,566
+3,552
257
$510K 0.06%
5,535
+4,837
258
$509K 0.06%
+12,039
259
$506K 0.06%
6,265
+5,982
260
$505K 0.06%
5,506
+304
261
$497K 0.06%
+6,631
262
$497K 0.06%
15,368
+15,190
263
$488K 0.05%
9,490
+9,208
264
$485K 0.05%
+10,524
265
$484K 0.05%
+9,305
266
$483K 0.05%
12,982
+11,784
267
$483K 0.05%
9,195
-2,728
268
$480K 0.05%
13,264
+13,227
269
$480K 0.05%
20,399
+20,119
270
$479K 0.05%
10,166
+8,079
271
$477K 0.05%
8,341
+7,422
272
$475K 0.05%
12,410
+10,817
273
$474K 0.05%
11,200
-15,318
274
$474K 0.05%
22,821
-60,916
275
$471K 0.05%
15,494
+15,448
9 10
11
12 13