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
726
$134K 0.02%
+2,412
727
$134K 0.02%
+3,044
728
$134K 0.02%
+5,532
729
$133K 0.01%
2,605
-7,235
730
$132K 0.01%
2,400
-7,092
731
$132K 0.01%
1,780
+1,375
732
$132K 0.01%
+1,125
733
$132K 0.01%
+10,795
734
$132K 0.01%
1,931
+1,915
735
$131K 0.01%
26,000
-8,520
736
$131K 0.01%
15,000
+14,556
737
$131K 0.01%
1,390
-4,658
738
$130K 0.01%
3,898
+2,336
739
$130K 0.01%
1,595
+1,558
740
$130K 0.01%
3,830
+3,092
741
$129K 0.01%
17,813
+16,977
742
$129K 0.01%
+3,239
743
$129K 0.01%
6,317
+6,139
744
$129K 0.01%
+10,436
745
$128K 0.01%
1,450
+1,329
746
$128K 0.01%
+4,004
747
$128K 0.01%
4,482
+3,914
748
$127K 0.01%
6,181
+5,255
749
$127K 0.01%
+1,733
750
$127K 0.01%
21,644
+1,207
28 29
30
31 32