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
4176
$1K ﹤0.01%
+9
4177
$1K ﹤0.01%
8
+3
4178
$1K ﹤0.01%
98
-4,832
4179
$1K ﹤0.01%
+72
4180
$1K ﹤0.01%
100
-34
4181
$1K ﹤0.01%
+98
4182
$1K ﹤0.01%
+70
4183
$1K ﹤0.01%
185
-35
4184
$1K ﹤0.01%
+967
4185
$1K ﹤0.01%
+72
4186
$1K ﹤0.01%
+100
4187
$1K ﹤0.01%
512
+7
4188
$1K ﹤0.01%
+50
4189
$1K ﹤0.01%
40
4190
$1K ﹤0.01%
116
-405
4191
$1K ﹤0.01%
31
-178
4192
$1K ﹤0.01%
+100
4193
$1K ﹤0.01%
+25
4194
$1K ﹤0.01%
28
-55
4195
$1K ﹤0.01%
+13
4196
$1K ﹤0.01%
+50
4197
$1K ﹤0.01%
+108
4198
$1K ﹤0.01%
85
+36
4199
$1K ﹤0.01%
174
-21
4200
$1K ﹤0.01%
100
-172
166 167
168
169 170