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
851
$110K 0.01%
1,828
+1,575
852
$110K 0.01%
2,939
-2,715
853
$109K 0.01%
5,708
+2,643
854
$109K 0.01%
1,691
+1,518
855
$109K 0.01%
+1,286
856
$109K 0.01%
2,395
+2,243
857
$109K 0.01%
1,904
-1,285
858
$109K 0.01%
342
+302
859
$109K 0.01%
+4,094
860
$109K 0.01%
3,038
+2,058
861
$108K 0.01%
5,552
+3,825
862
$108K 0.01%
6,918
+6,818
863
$108K 0.01%
3,898
+2,462
864
$108K 0.01%
+15,726
865
$107K 0.01%
2,168
-10,553
866
$107K 0.01%
2,390
+1,057
867
$107K 0.01%
3,564
+1,572
868
$107K 0.01%
4,442
+4,358
869
$107K 0.01%
1,734
+871
870
$107K 0.01%
3,971
-9,531
871
$106K 0.01%
+2,649
872
$106K 0.01%
+2,827
873
$106K 0.01%
+2,514
874
$106K 0.01%
2,371
+2,026
875
$106K 0.01%
2,508
-10,967
33 34
35
36 37