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
826
$113K 0.01%
16,662
+14,545
827
$113K 0.01%
17,687
+859
828
$112K 0.01%
+2,448
829
$112K 0.01%
+2,690
830
$112K 0.01%
2,630
+2,557
831
$112K 0.01%
602
+590
832
$112K 0.01%
4,091
+61
833
$112K 0.01%
+357
834
$112K 0.01%
2,701
+9
835
$112K 0.01%
2,928
-3,608
836
$111K 0.01%
+3,066
837
$111K 0.01%
496
+453
838
$111K 0.01%
7,585
+5,285
839
$111K 0.01%
+2,699
840
$111K 0.01%
1,176
+404
841
$111K 0.01%
1,235
+1,093
842
$111K 0.01%
2,119
-246
843
$111K 0.01%
7,073
+3,184
844
$111K 0.01%
860
+718
845
$110K 0.01%
+4,910
846
$110K 0.01%
+9,303
847
$110K 0.01%
2,205
-3,907
848
$110K 0.01%
1,276
-949
849
$110K 0.01%
7,397
+4,523
850
$110K 0.01%
4,363
-2,922
32 33
34
35 36