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
51
$3.28M 0.37%
203,580
+195,760
52
$3.26M 0.37%
35,528
+26,381
53
$3.16M 0.35%
+204,745
54
$3.14M 0.35%
1,159
+1,108
55
$3.01M 0.34%
21,414
+20,729
56
$3M 0.34%
51,886
+51,882
57
$2.95M 0.33%
22,747
-35,607
58
$2.74M 0.31%
31,208
+31,104
59
$2.73M 0.31%
79,529
+79,471
60
$2.65M 0.3%
27,527
+17,076
61
$2.63M 0.29%
31,402
+30,266
62
$2.62M 0.29%
24,588
+20,015
63
$2.62M 0.29%
35,415
+34,909
64
$2.61M 0.29%
+34,433
65
$2.6M 0.29%
42,389
+41,944
66
$2.56M 0.29%
45,215
+40,163
67
$2.55M 0.29%
70,120
+30,678
68
$2.54M 0.28%
+10,197
69
$2.4M 0.27%
20,432
+18,260
70
$2.38M 0.27%
50,638
+33,380
71
$2.33M 0.26%
35,159
+8,363
72
$2.3M 0.26%
48,722
+35,067
73
$2.29M 0.26%
26,407
+23,230
74
$2.25M 0.25%
+82,175
75
$2.22M 0.25%
+75,043
1 2
3
4 5