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
2776
$11K ﹤0.01%
48
+36
2777
$11K ﹤0.01%
3,187
-1,813
2778
$11K ﹤0.01%
+244
2779
$11K ﹤0.01%
1,057
+315
2780
$11K ﹤0.01%
300
+200
2781
$11K ﹤0.01%
1,354
+325
2782
$11K ﹤0.01%
575
-150
2783
$11K ﹤0.01%
1,983
+1,791
2784
$11K ﹤0.01%
+4,701
2785
$11K ﹤0.01%
510
+167
2786
$11K ﹤0.01%
595
+451
2787
$11K ﹤0.01%
306
-2,557
2788
$11K ﹤0.01%
147
-4,823
2789
$11K ﹤0.01%
+3,128
2790
$11K ﹤0.01%
851
-1,200
2791
$11K ﹤0.01%
412
+322
2792
$11K ﹤0.01%
238
-3,923
2793
$11K ﹤0.01%
233
-74
2794
$11K ﹤0.01%
+527
2795
$11K ﹤0.01%
+117
2796
$11K ﹤0.01%
3,938
-2
2797
$11K ﹤0.01%
173
-2,634
2798
$11K ﹤0.01%
290
+286
2799
$11K ﹤0.01%
+600
2800
$11K ﹤0.01%
300
-500
110 111
112
113 114