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
2751
$11K ﹤0.01%
245
-447
2752
$11K ﹤0.01%
307
+191
2753
$11K ﹤0.01%
137
-4,005
2754
$11K ﹤0.01%
102
-321
2755
$11K ﹤0.01%
563
+162
2756
$11K ﹤0.01%
639
-3,981
2757
$11K ﹤0.01%
+147
2758
$11K ﹤0.01%
605
+593
2759
$11K ﹤0.01%
480
-4,463
2760
$11K ﹤0.01%
+279
2761
$11K ﹤0.01%
+400
2762
$11K ﹤0.01%
+167
2763
$11K ﹤0.01%
986
+153
2764
$11K ﹤0.01%
573
+510
2765
$11K ﹤0.01%
+149
2766
$11K ﹤0.01%
851
+500
2767
$11K ﹤0.01%
18
-150
2768
$11K ﹤0.01%
245
+90
2769
$11K ﹤0.01%
+255
2770
$11K ﹤0.01%
441
-460
2771
$11K ﹤0.01%
672
-5,175
2772
$11K ﹤0.01%
+800
2773
$11K ﹤0.01%
1,144
-332
2774
$11K ﹤0.01%
+180
2775
$11K ﹤0.01%
+976
109 110
111
112 113