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
776
$122K 0.01%
+2,952
777
$121K 0.01%
+2,733
778
$121K 0.01%
1,382
+1,178
779
$121K 0.01%
2,068
+1,848
780
$121K 0.01%
11,646
-1,649
781
$121K 0.01%
6,904
+6,240
782
$121K 0.01%
+8,599
783
$121K 0.01%
4,459
-181
784
$121K 0.01%
4,798
+3,375
785
$121K 0.01%
1,771
+1,239
786
$120K 0.01%
+2,684
787
$120K 0.01%
+1,913
788
$120K 0.01%
1,971
+1,945
789
$120K 0.01%
21,850
+19,346
790
$119K 0.01%
+6,696
791
$119K 0.01%
1,351
-259
792
$119K 0.01%
1,945
-3,786
793
$119K 0.01%
+10,093
794
$119K 0.01%
1,755
+1,535
795
$119K 0.01%
93,768
+86,271
796
$118K 0.01%
2,357
+1,664
797
$118K 0.01%
2,550
-8,527
798
$118K 0.01%
+58,957
799
$118K 0.01%
+2,155
800
$118K 0.01%
+7,947
30 31
32
33 34