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
376
$306K 0.03%
4,160
-3,034
377
$305K 0.03%
22,921
+13,974
378
$302K 0.03%
12,474
+12,008
379
$302K 0.03%
+3,304
380
$301K 0.03%
7,657
-119
381
$301K 0.03%
4,099
+2,085
382
$301K 0.03%
7,935
-10,883
383
$301K 0.03%
3,828
+3,798
384
$300K 0.03%
7,452
+6,827
385
$299K 0.03%
4,892
+1,962
386
$298K 0.03%
2,839
+2,398
387
$298K 0.03%
3,704
-3,174
388
$298K 0.03%
10,934
+10,234
389
$297K 0.03%
+3,147
390
$297K 0.03%
3,519
+365
391
$297K 0.03%
9,721
+5,411
392
$297K 0.03%
2,700
+2,487
393
$297K 0.03%
8,126
+7,626
394
$296K 0.03%
14,558
-14,846
395
$296K 0.03%
3,769
+2,975
396
$294K 0.03%
9,699
+7,435
397
$292K 0.03%
6,237
+1,431
398
$291K 0.03%
+3,008
399
$289K 0.03%
2,437
+2,330
400
$289K 0.03%
6,206
+6,149
14 15
16
17 18