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
601
$168K 0.02%
15,487
+14,470
602
$168K 0.02%
+1,689
603
$167K 0.02%
+4,917
604
$167K 0.02%
+7,451
605
$166K 0.02%
+4,483
606
$165K 0.02%
+1,333
607
$165K 0.02%
39,768
+15,510
608
$165K 0.02%
+10,069
609
$165K 0.02%
2,073
-12,012
610
$164K 0.02%
+7,401
611
$164K 0.02%
+7,328
612
$164K 0.02%
+2,916
613
$163K 0.02%
5,400
+5,334
614
$163K 0.02%
+14,018
615
$163K 0.02%
+694
616
$162K 0.02%
7,069
+6,639
617
$162K 0.02%
16,626
+4,336
618
$161K 0.02%
3,984
+3,414
619
$161K 0.02%
3,494
+3,464
620
$161K 0.02%
+1,196
621
$160K 0.02%
1,177
+1,133
622
$160K 0.02%
741
+118
623
$160K 0.02%
+1,014
624
$160K 0.02%
2,936
+2,906
625
$159K 0.02%
9,100
+1,300
23 24
25
26 27