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
326
$373K 0.04%
+2,424
327
$373K 0.04%
6,000
+4,773
328
$372K 0.04%
8,235
+6,071
329
$371K 0.04%
5,349
+3,573
330
$368K 0.04%
+7,060
331
$366K 0.04%
9,619
-5,054
332
$362K 0.04%
+6,543
333
$359K 0.04%
11,244
-53,539
334
$359K 0.04%
5,679
+5,579
335
$358K 0.04%
6,831
+5,855
336
$358K 0.04%
29,553
+19,045
337
$357K 0.04%
6,192
+791
338
$352K 0.04%
9,546
+1,773
339
$351K 0.04%
18,728
+16,016
340
$351K 0.04%
22,962
+6,066
341
$350K 0.04%
3,151
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342
$349K 0.04%
10,510
+8,894
343
$347K 0.04%
1,920
-33
344
$345K 0.04%
3,942
+3,620
345
$344K 0.04%
+17,991
346
$344K 0.04%
3,996
+3,319
347
$340K 0.04%
+20,069
348
$340K 0.04%
11,488
+1,606
349
$335K 0.04%
800
-33
350
$334K 0.04%
6,251
+5,070
12 13
14
15 16