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
576
$177K 0.02%
+8,950
577
$177K 0.02%
+2,928
578
$177K 0.02%
+279
579
$177K 0.02%
+8,523
580
$176K 0.02%
9,175
+8,325
581
$176K 0.02%
2,168
+1,866
582
$176K 0.02%
+824
583
$175K 0.02%
+12,900
584
$175K 0.02%
7,199
-2,214
585
$175K 0.02%
2,884
+519
586
$174K 0.02%
6,062
+1,343
587
$173K 0.02%
1,522
+1,132
588
$173K 0.02%
3,805
+105
589
$172K 0.02%
11,091
+7,232
590
$171K 0.02%
7,766
+3,056
591
$171K 0.02%
+10,005
592
$170K 0.02%
3,437
+2,885
593
$170K 0.02%
6,216
+5,794
594
$170K 0.02%
24,366
+19,105
595
$170K 0.02%
1,765
+1,585
596
$169K 0.02%
4,933
-13,866
597
$169K 0.02%
5,859
+2,137
598
$169K 0.02%
53,167
+52,961
599
$169K 0.02%
1,063
+589
600
$169K 0.02%
+5,226
22 23
24
25 26