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
901
$104K 0.01%
2,762
+2,726
902
$104K 0.01%
1,118
+870
903
$103K 0.01%
+6,000
904
$103K 0.01%
+1,877
905
$103K 0.01%
658
+584
906
$103K 0.01%
+2,964
907
$103K 0.01%
+6,018
908
$103K 0.01%
1,331
-1,314
909
$103K 0.01%
+4,107
910
$103K 0.01%
43,463
+37,519
911
$103K 0.01%
7,387
+7,298
912
$103K 0.01%
8,140
+7,593
913
$103K 0.01%
4,016
+2,516
914
$103K 0.01%
+4,603
915
$103K 0.01%
2,900
+1,700
916
$102K 0.01%
50,381
-36,322
917
$102K 0.01%
1,535
+1,507
918
$102K 0.01%
3,464
+974
919
$102K 0.01%
2,126
+1,668
920
$102K 0.01%
6,900
+4,495
921
$102K 0.01%
3,882
+3,436
922
$102K 0.01%
+2,300
923
$102K 0.01%
+3,500
924
$102K 0.01%
1,845
-880
925
$102K 0.01%
7,689
+670
35 36
37
38 39