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
451
$250K 0.03%
2,534
+130
452
$247K 0.03%
+4,278
453
$246K 0.03%
3,960
+3,530
454
$245K 0.03%
7,025
+5,563
455
$244K 0.03%
1,853
+1,848
456
$244K 0.03%
12,700
-1,058
457
$242K 0.03%
4,626
+4,192
458
$242K 0.03%
10,924
-9,858
459
$242K 0.03%
+14,992
460
$241K 0.03%
7,700
+7,448
461
$239K 0.03%
8,289
+8,249
462
$239K 0.03%
6,513
+3,529
463
$238K 0.03%
+4,976
464
$237K 0.03%
7,750
+2,322
465
$237K 0.03%
+6,059
466
$237K 0.03%
16,254
+11,446
467
$236K 0.03%
22,860
+15,980
468
$234K 0.03%
+8,252
469
$233K 0.03%
10,967
+10,573
470
$233K 0.03%
5,579
+4,080
471
$233K 0.03%
765
+596
472
$232K 0.03%
+2,406
473
$231K 0.03%
1,873
+1,725
474
$231K 0.03%
+9,134
475
$231K 0.03%
+6,299
17 18
19
20 21