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
351
$331K 0.04%
+11,181
352
$330K 0.04%
+3,936
353
$329K 0.04%
7,287
+7,221
354
$328K 0.04%
+1,978
355
$328K 0.04%
26,886
+18,736
356
$327K 0.04%
2,946
+2,768
357
$327K 0.04%
4,177
+3,996
358
$327K 0.04%
8,762
+6,990
359
$326K 0.04%
27,015
-21,486
360
$324K 0.04%
9,438
+1,047
361
$324K 0.04%
+5,515
362
$322K 0.04%
10,796
+10,743
363
$322K 0.04%
7,258
+7,183
364
$321K 0.04%
8,448
+8,382
365
$320K 0.04%
+1
366
$320K 0.04%
+17,485
367
$318K 0.04%
3,770
+1,087
368
$317K 0.04%
+15,706
369
$315K 0.04%
7,479
+5,958
370
$312K 0.04%
+5,069
371
$311K 0.03%
+7,965
372
$311K 0.03%
14,463
+12,471
373
$311K 0.03%
3,178
+3,065
374
$310K 0.03%
6,331
+6,186
375
$308K 0.03%
9,041
-4,120
13 14
15
16 17