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
2826
$10K ﹤0.01%
183
-571
2827
$10K ﹤0.01%
+600
2828
$10K ﹤0.01%
+298
2829
$10K ﹤0.01%
1,866
+496
2830
$10K ﹤0.01%
1,685
-2,541
2831
$10K ﹤0.01%
724
+676
2832
$10K ﹤0.01%
+955
2833
$10K ﹤0.01%
704
-170
2834
$10K ﹤0.01%
731
-31,994
2835
$10K ﹤0.01%
195
+50
2836
$10K ﹤0.01%
589
+501
2837
$10K ﹤0.01%
+1,228
2838
$10K ﹤0.01%
212
-12,003
2839
$10K ﹤0.01%
97
+1
2840
$10K ﹤0.01%
+476
2841
$10K ﹤0.01%
+201
2842
$10K ﹤0.01%
2,438
+1,966
2843
$10K ﹤0.01%
1,655
+692
2844
$10K ﹤0.01%
1,913
-1,966
2845
$10K ﹤0.01%
+1,096
2846
$10K ﹤0.01%
164
-3,205
2847
$10K ﹤0.01%
428
-1,049
2848
$10K ﹤0.01%
400
-2,708
2849
$10K ﹤0.01%
+200
2850
$10K ﹤0.01%
+300
112 113
114
115 116