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
526
$199K 0.02%
4,065
-2,627
527
$198K 0.02%
1,075
-3,790
528
$198K 0.02%
5,506
+3,151
529
$198K 0.02%
2,400
-969
530
$197K 0.02%
3,852
+2,472
531
$196K 0.02%
+26,704
532
$196K 0.02%
4,412
-488
533
$196K 0.02%
5,246
+2,675
534
$195K 0.02%
+4,766
535
$195K 0.02%
2,627
+1,216
536
$195K 0.02%
7,558
+2,836
537
$194K 0.02%
23,089
+17,545
538
$194K 0.02%
+1,208
539
$194K 0.02%
5,000
+4,932
540
$194K 0.02%
4,026
-3,113
541
$193K 0.02%
+4,526
542
$193K 0.02%
+13,553
543
$192K 0.02%
+1,415
544
$192K 0.02%
8,189
-3,458
545
$191K 0.02%
8,165
+8,161
546
$190K 0.02%
3,194
+1,847
547
$190K 0.02%
+4,879
548
$189K 0.02%
3,435
+2,961
549
$189K 0.02%
5,404
-48
550
$189K 0.02%
+1,043
20 21
22
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