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
701
$139K 0.02%
+42,187
702
$138K 0.02%
3,043
-4,826
703
$138K 0.02%
6,833
-15,345
704
$138K 0.02%
836
+492
705
$137K 0.02%
4,795
+4,731
706
$137K 0.02%
+2,998
707
$137K 0.02%
4,805
+4,768
708
$137K 0.02%
+6,312
709
$137K 0.02%
3,156
+3,058
710
$137K 0.02%
+7,982
711
$137K 0.02%
+5,803
712
$136K 0.02%
1,939
-6,513
713
$136K 0.02%
5,744
+522
714
$135K 0.02%
4,408
+3,546
715
$135K 0.02%
4,976
+1,864
716
$135K 0.02%
5,841
+4,436
717
$135K 0.02%
2,779
+2,671
718
$135K 0.02%
5,564
+5,506
719
$135K 0.02%
12,456
+12,328
720
$135K 0.02%
11,620
+9,091
721
$135K 0.02%
2,081
+1,159
722
$134K 0.02%
5,674
-7,364
723
$134K 0.02%
5,409
+1,392
724
$134K 0.02%
+5,960
725
$134K 0.02%
3,593
+3,373
27 28
29
30 31