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
651
$152K 0.02%
2,283
+2,075
652
$152K 0.02%
5,893
+5,819
653
$151K 0.02%
3,373
+1,833
654
$151K 0.02%
+2,092
655
$151K 0.02%
1,383
+763
656
$150K 0.02%
2,488
+2,378
657
$150K 0.02%
2,091
+1,238
658
$150K 0.02%
7,525
+7,225
659
$149K 0.02%
3,043
-596
660
$149K 0.02%
4,273
+1,110
661
$149K 0.02%
19,141
+14,925
662
$149K 0.02%
5,956
+2,217
663
$149K 0.02%
1,739
+1,566
664
$148K 0.02%
2,549
+2,215
665
$148K 0.02%
+3,517
666
$147K 0.02%
288
+158
667
$147K 0.02%
5,881
+4,404
668
$147K 0.02%
+857
669
$146K 0.02%
5,513
+5,460
670
$146K 0.02%
4,701
+4,191
671
$146K 0.02%
+1,785
672
$146K 0.02%
+5,741
673
$145K 0.02%
+94,959
674
$145K 0.02%
151
-289
675
$145K 0.02%
+1,704
25 26
27
28 29