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
2851
$10K ﹤0.01%
237
+123
2852
$10K ﹤0.01%
653
+527
2853
$10K ﹤0.01%
394
-1,099
2854
$10K ﹤0.01%
2,295
-4,475
2855
$10K ﹤0.01%
+1,300
2856
$10K ﹤0.01%
637
-55,739
2857
$10K ﹤0.01%
1,050
+625
2858
$10K ﹤0.01%
+1,029
2859
$10K ﹤0.01%
1,414
-1,648
2860
$10K ﹤0.01%
297
+40
2861
$10K ﹤0.01%
285
+233
2862
$10K ﹤0.01%
6,878
+3,000
2863
$10K ﹤0.01%
4,358
+2,553
2864
$10K ﹤0.01%
127
+36
2865
$10K ﹤0.01%
523
-8,963
2866
$10K ﹤0.01%
654
-308
2867
$10K ﹤0.01%
+547
2868
$10K ﹤0.01%
829
-50,453
2869
$10K ﹤0.01%
+800
2870
$9K ﹤0.01%
301
-5,708
2871
$9K ﹤0.01%
+700
2872
$9K ﹤0.01%
+3,349
2873
$9K ﹤0.01%
+500
2874
$9K ﹤0.01%
661
+519
2875
$9K ﹤0.01%
921
+860
113 114
115
116 117