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
401
$287K 0.03%
12,939
+8,946
402
$286K 0.03%
5,690
+2,618
403
$285K 0.03%
4,890
-1,161
404
$284K 0.03%
5,244
+5,120
405
$284K 0.03%
6,798
-8,687
406
$284K 0.03%
19,619
+12,223
407
$284K 0.03%
4,050
-10,084
408
$282K 0.03%
2,164
-4,446
409
$282K 0.03%
610,480
+314,480
410
$278K 0.03%
3,812
-859
411
$278K 0.03%
3,715
+3,698
412
$277K 0.03%
+4,304
413
$277K 0.03%
20,853
+20,820
414
$275K 0.03%
6,569
+1,154
415
$272K 0.03%
4,304
+234
416
$271K 0.03%
2,982
+1,997
417
$270K 0.03%
15,828
-50,434
418
$269K 0.03%
9,283
+7,673
419
$269K 0.03%
1,490
+1,303
420
$269K 0.03%
5,138
+2,084
421
$269K 0.03%
31,376
-61,832
422
$269K 0.03%
3,330
-580
423
$267K 0.03%
10,256
-7,080
424
$266K 0.03%
4,733
+3,129
425
$264K 0.03%
95,494
+75,238
15 16
17
18 19