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
426
$264K 0.03%
8,278
+5,944
427
$263K 0.03%
+4,442
428
$263K 0.03%
2,060
-632
429
$262K 0.03%
6,143
+5,869
430
$262K 0.03%
7,806
+7,681
431
$261K 0.03%
13,853
+2,102
432
$261K 0.03%
9,192
+2,374
433
$260K 0.03%
+4,072
434
$260K 0.03%
1,823
+1,659
435
$259K 0.03%
318
+236
436
$259K 0.03%
12,054
-10,584
437
$259K 0.03%
+3,695
438
$259K 0.03%
2,847
+2,533
439
$258K 0.03%
8,503
+7,767
440
$257K 0.03%
19,132
-28,796
441
$257K 0.03%
+3,918
442
$257K 0.03%
+96
443
$257K 0.03%
16,016
+15,746
444
$257K 0.03%
+2,325
445
$256K 0.03%
7,367
+5,434
446
$253K 0.03%
6,716
-21,935
447
$253K 0.03%
6,552
-4,854
448
$253K 0.03%
+3,772
449
$252K 0.03%
28,187
+23,844
450
$252K 0.03%
3,298
+3,018
16 17
18
19 20