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
926
$102K 0.01%
1,470
+536
927
$102K 0.01%
+5,248
928
$102K 0.01%
5,746
+4,881
929
$102K 0.01%
7,050
+1,507
930
$101K 0.01%
+2,391
931
$101K 0.01%
+3,135
932
$101K 0.01%
4,994
+3,741
933
$101K 0.01%
5,069
+3,833
934
$101K 0.01%
6,800
+5,790
935
$101K 0.01%
1,875
-789
936
$101K 0.01%
8,927
+6,071
937
$101K 0.01%
1,192
+1,130
938
$100K 0.01%
2,092
+186
939
$100K 0.01%
2,905
+2,808
940
$100K 0.01%
1,702
+1,667
941
$100K 0.01%
+10,099
942
$100K 0.01%
+3,270
943
$100K 0.01%
+5,235
944
$100K 0.01%
5,675
-16,244
945
$100K 0.01%
8,250
+600
946
$100K 0.01%
7,200
+7,000
947
$100K 0.01%
5,264
-336
948
$100K 0.01%
4,001
+873
949
$100K 0.01%
4,692
-12,901
950
$100K 0.01%
4,524
-2,391
36 37
38
39 40