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
501
$212K 0.02%
8,292
+6,906
502
$212K 0.02%
2,069
-7,007
503
$211K 0.02%
+4,304
504
$211K 0.02%
16,988
+8,974
505
$210K 0.02%
9,351
+9,051
506
$209K 0.02%
10,406
+7,906
507
$208K 0.02%
1,629
+1,507
508
$208K 0.02%
2,219
+2,115
509
$207K 0.02%
3,078
+2,822
510
$206K 0.02%
14,959
-2,221
511
$206K 0.02%
6,748
+6,648
512
$206K 0.02%
14,257
+10,898
513
$205K 0.02%
3,004
+2,908
514
$205K 0.02%
6,188
+5,847
515
$204K 0.02%
4,505
-9,030
516
$204K 0.02%
5,901
+5,690
517
$204K 0.02%
5,607
+4,818
518
$203K 0.02%
8,327
+7,676
519
$202K 0.02%
8,649
-8,865
520
$202K 0.02%
3,107
+1,590
521
$202K 0.02%
+6,143
522
$202K 0.02%
8,301
+6,228
523
$201K 0.02%
11,505
+4,932
524
$201K 0.02%
1,642
+941
525
$200K 0.02%
6,049
+5,987
19 20
21
22 23