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
2901
$9K ﹤0.01%
414
-1,897
2902
$9K ﹤0.01%
1,124
+691
2903
$9K ﹤0.01%
+400
2904
$9K ﹤0.01%
+1
2905
– –
0
2906
$9K ﹤0.01%
622
+339
2907
$9K ﹤0.01%
150
-51
2908
$9K ﹤0.01%
+9
2909
$9K ﹤0.01%
642
-852
2910
$9K ﹤0.01%
366
-2,509
2911
$9K ﹤0.01%
+869
2912
$9K ﹤0.01%
+7
2913
$9K ﹤0.01%
1,646
+1,103
2914
$9K ﹤0.01%
2,231
-7,683
2915
$9K ﹤0.01%
+247
2916
$9K ﹤0.01%
+243
2917
– –
0
2918
$9K ﹤0.01%
+600
2919
$9K ﹤0.01%
2,810
+1,610
2920
$9K ﹤0.01%
101
+95
2921
$9K ﹤0.01%
72
-117
2922
$9K ﹤0.01%
427
-4,877
2923
$9K ﹤0.01%
582
-258
2924
$9K ﹤0.01%
400
-16,358
2925
$9K ﹤0.01%
12,655
+1,539
115 116
117
118 119