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
801
$118K 0.01%
+1,738
802
$118K 0.01%
2,260
+2,187
803
$118K 0.01%
3,030
+2,845
804
$118K 0.01%
1,299
+585
805
$117K 0.01%
2,412
+2,251
806
$117K 0.01%
1,984
-7,480
807
$117K 0.01%
+7,416
808
$117K 0.01%
6,041
+816
809
$117K 0.01%
1,911
+1,570
810
$116K 0.01%
3,804
+3,503
811
$116K 0.01%
2,200
+1,908
812
$116K 0.01%
17,612
+17,020
813
$116K 0.01%
+4,641
814
$116K 0.01%
4,397
+3,902
815
$115K 0.01%
5,779
+4,326
816
$115K 0.01%
2,074
-11,964
817
$115K 0.01%
1,761
-588
818
$114K 0.01%
+1,710
819
$114K 0.01%
3,956
+3,574
820
$114K 0.01%
1,102
-1,085
821
$114K 0.01%
5,819
+5,714
822
$113K 0.01%
4,591
+4,482
823
$113K 0.01%
1,980
+1,253
824
$113K 0.01%
8,004
-195
825
$113K 0.01%
16,811
+16,361
31 32
33
34 35