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
626
$159K 0.02%
2,543
-467
627
$159K 0.02%
+8,195
628
$159K 0.02%
+6,492
629
$158K 0.02%
4,604
-7,687
630
$158K 0.02%
+39
631
$158K 0.02%
4,860
-5,546
632
$157K 0.02%
16,400
+7,500
633
$157K 0.02%
3,322
+1,126
634
$157K 0.02%
394
+372
635
$156K 0.02%
+3,611
636
$156K 0.02%
3,538
+2,795
637
$155K 0.02%
3,136
+811
638
$155K 0.02%
3,605
+3,563
639
$154K 0.02%
3,647
+766
640
$154K 0.02%
2,112
+834
641
$154K 0.02%
1,423
-2,186
642
$154K 0.02%
2,790
-38,067
643
$154K 0.02%
4,697
+4,356
644
$153K 0.02%
2,363
+1,501
645
$153K 0.02%
39,321
+27,045
646
$153K 0.02%
1,558
+830
647
$153K 0.02%
8,595
+5,805
648
$153K 0.02%
+12
649
$152K 0.02%
1,007
+965
650
$152K 0.02%
+10,599
24 25
26
27 28