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
301
$419K 0.05%
11,078
+9,350
302
$418K 0.05%
+8,460
303
$412K 0.05%
81,591
+16,817
304
$404K 0.05%
7,326
+7,069
305
$404K 0.05%
32,400
+29,120
306
$403K 0.05%
8,982
-15,200
307
$403K 0.05%
12,960
+12,690
308
$402K 0.05%
+5,636
309
$399K 0.04%
4,731
+4,151
310
$397K 0.04%
9,713
+3,991
311
$395K 0.04%
+7,900
312
$394K 0.04%
+3,193
313
$391K 0.04%
4,389
+4,314
314
$391K 0.04%
15,604
+15,051
315
$391K 0.04%
+3,002
316
$385K 0.04%
17,578
+9,260
317
$380K 0.04%
16,709
+3,613
318
$379K 0.04%
+15,718
319
$378K 0.04%
6,639
+581
320
$377K 0.04%
+5,713
321
$377K 0.04%
16,004
+12,529
322
$377K 0.04%
+939
323
$376K 0.04%
+1,006
324
$375K 0.04%
9,494
+8,440
325
$374K 0.04%
+5,687
11 12
13
14 15