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
26
$4.51M 0.51%
42,419
+39,397
27
$4.44M 0.5%
56,172
+54,757
28
$4.35M 0.49%
229,484
+95,076
29
$4.18M 0.47%
119,949
+118,005
30
$4.12M 0.46%
40,609
-15,107
31
$4.11M 0.46%
105,936
+105,886
32
$4.09M 0.46%
162,452
+161,511
33
$4.07M 0.46%
+107,760
34
$4.01M 0.45%
53,614
+52,017
35
$4M 0.45%
311,240
+284,484
36
$3.92M 0.44%
+216
37
$3.9M 0.44%
69,364
+28,544
38
$3.71M 0.42%
114,415
+57,200
39
$3.66M 0.41%
+60,900
40
$3.62M 0.41%
134,644
+119,398
41
$3.61M 0.4%
26,137
+25,839
42
$3.6M 0.4%
84,178
+29,070
43
$3.52M 0.39%
65,666
+5,724
44
$3.52M 0.39%
75,150
+49,737
45
$3.48M 0.39%
+10
46
$3.46M 0.39%
442,362
+145,644
47
$3.45M 0.39%
+79,442
48
$3.36M 0.38%
64,777
+63,834
49
$3.34M 0.37%
+39,332
50
$3.29M 0.37%
+39,298
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