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
476
$231K 0.03%
193,849
+168,549
477
$230K 0.03%
26,450
-42,740
478
$229K 0.03%
6,005
+5,544
479
$229K 0.03%
3,450
+960
480
$229K 0.03%
10,831
+10,000
481
$229K 0.03%
1,560
+712
482
$229K 0.03%
4,500
-40
483
$228K 0.03%
15,410
+13,286
484
$228K 0.03%
+4,066
485
$227K 0.03%
8,982
+5,640
486
$226K 0.03%
+10,204
487
$223K 0.03%
5,030
+807
488
$223K 0.03%
+154,756
489
$222K 0.02%
5,140
+4,890
490
$222K 0.02%
26,596
+25,354
491
$221K 0.02%
13,288
-9,821
492
$221K 0.02%
2,215
-25,462
493
$220K 0.02%
10,323
+37
494
$220K 0.02%
8,321
-10,300
495
$219K 0.02%
2,734
-4,026
496
$219K 0.02%
7,988
+5,103
497
$218K 0.02%
+4,794
498
$216K 0.02%
2,416
-628
499
$215K 0.02%
13,183
+12,983
500
$213K 0.02%
+6,730
18 19
20
21 22