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
876
$106K 0.01%
4,248
+4,002
877
$106K 0.01%
7,334
+7,300
878
$106K 0.01%
5,400
+1,871
879
$106K 0.01%
5,625
-19,664
880
$105K 0.01%
+3,800
881
$105K 0.01%
3,900
+3,784
882
$105K 0.01%
1,670
-1,696
883
$105K 0.01%
+2,757
884
$105K 0.01%
+4,196
885
$105K 0.01%
+1,401
886
$105K 0.01%
4,385
+1,599
887
$105K 0.01%
1,723
+1,291
888
$105K 0.01%
+2,827
889
$105K 0.01%
2,974
+1,978
890
$105K 0.01%
5,892
+5,708
891
$105K 0.01%
2,503
+2,248
892
$105K 0.01%
+7,096
893
$104K 0.01%
2,301
+2,243
894
$104K 0.01%
1,200
+390
895
$104K 0.01%
+2,461
896
$104K 0.01%
326
+240
897
$104K 0.01%
+10,988
898
$104K 0.01%
2,515
+2,306
899
$104K 0.01%
+5,002
900
$104K 0.01%
3,902
+2,576
34 35
36
37 38