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
276
$460K 0.05%
1,087
-245
277
$456K 0.05%
5,907
+5,537
278
$453K 0.05%
+7,459
279
$453K 0.05%
15,426
+10,491
280
$449K 0.05%
8,222
+8,182
281
$449K 0.05%
12,783
+9,629
282
$448K 0.05%
23,180
+11,582
283
$447K 0.05%
13,982
+12,675
284
$446K 0.05%
34,031
+25,681
285
$446K 0.05%
7,657
+6,356
286
$444K 0.05%
379
+349
287
$438K 0.05%
9,779
+7,671
288
$437K 0.05%
+57,776
289
$434K 0.05%
6,536
+4,493
290
$432K 0.05%
25,356
+16,380
291
$431K 0.05%
12,554
+8,231
292
$429K 0.05%
9,709
+9,033
293
$427K 0.05%
17,433
+17,343
294
$426K 0.05%
9,619
+9,516
295
$426K 0.05%
14,499
-35,161
296
$425K 0.05%
+7,026
297
$424K 0.05%
1,764
+1,717
298
$423K 0.05%
3,518
+3,472
299
$419K 0.05%
+10,776
300
$419K 0.05%
7,200
+4,013
10 11
12
13 14