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
551
$189K 0.02%
7,944
-8,782
552
$188K 0.02%
+2,158
553
$188K 0.02%
4,679
+4,602
554
$188K 0.02%
1,516
+708
555
$187K 0.02%
2,672
-8,254
556
$185K 0.02%
6,013
+5,710
557
$185K 0.02%
8,287
-508
558
$185K 0.02%
9,712
+9,602
559
$185K 0.02%
+15
560
$184K 0.02%
5,707
+3,919
561
$184K 0.02%
2,399
+2,278
562
$184K 0.02%
16,388
+5,076
563
$184K 0.02%
+5,600
564
$183K 0.02%
2,834
+621
565
$183K 0.02%
4,517
+4,161
566
$182K 0.02%
+73,374
567
$182K 0.02%
5,449
+5,379
568
$182K 0.02%
1,542
+1,204
569
$181K 0.02%
+3,031
570
$180K 0.02%
+1,771
571
$180K 0.02%
3,206
+1,396
572
$180K 0.02%
+19,539
573
$179K 0.02%
+13,507
574
$179K 0.02%
6,769
+3,619
575
$178K 0.02%
22,944
-25,248
21 22
23
24 25