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
676
$145K 0.02%
1,291
+1,083
677
$144K 0.02%
3,724
+2,734
678
$144K 0.02%
3,138
-5,766
679
$143K 0.02%
+2,526
680
$143K 0.02%
8,961
+2,070
681
$142K 0.02%
863
+852
682
$142K 0.02%
1,713
+1,543
683
$142K 0.02%
+12,137
684
$141K 0.02%
8,762
-4,042
685
$141K 0.02%
3,056
-960
686
$141K 0.02%
5,920
+5,908
687
$141K 0.02%
18
+15
688
$141K 0.02%
+13,917
689
$141K 0.02%
5,479
-13,347
690
$140K 0.02%
1,901
+1,196
691
$140K 0.02%
9,776
-64
692
$140K 0.02%
1,427
+968
693
$140K 0.02%
4,536
+4,358
694
$139K 0.02%
+15
695
$139K 0.02%
5,057
+4,718
696
$139K 0.02%
+2,916
697
$139K 0.02%
2,450
+2,419
698
$139K 0.02%
30
+22
699
$139K 0.02%
7,459
+3,505
700
$139K 0.02%
6,392
-17,284
26 27
28
29 30