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
751
$126K 0.01%
1,848
+1,006
752
$125K 0.01%
+4,933
753
$125K 0.01%
137
-911
754
$125K 0.01%
562
+512
755
$125K 0.01%
9,152
+5,346
756
$125K 0.01%
3,475
+2,856
757
$125K 0.01%
7,016
+6,782
758
$125K 0.01%
8,758
+8,747
759
$124K 0.01%
+880
760
$124K 0.01%
3,782
-4,124
761
$124K 0.01%
327
+187
762
$124K 0.01%
3,798
-7,754
763
$124K 0.01%
5,443
-15,831
764
$124K 0.01%
181
+175
765
$123K 0.01%
4,779
-6,281
766
$123K 0.01%
+7,051
767
$122K 0.01%
64,148
+41,620
768
$122K 0.01%
+4,000
769
$122K 0.01%
12,297
-457
770
$122K 0.01%
758
+534
771
$122K 0.01%
3,138
+3,123
772
$122K 0.01%
1,800
+1,729
773
$122K 0.01%
1,295
+1,145
774
$122K 0.01%
+1,809
775
$122K 0.01%
+10,922
29 30
31
32 33