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
951
$100K 0.01%
4,302
+4,205
952
$100K 0.01%
+56
953
$99K 0.01%
3,901
+886
954
$99K 0.01%
4,700
+2,400
955
$99K 0.01%
8,414
+7,435
956
$99K 0.01%
+3,902
957
$99K 0.01%
2,199
-3,261
958
$99K 0.01%
+8,800
959
$99K 0.01%
+4,002
960
$99K 0.01%
+5,407
961
$99K 0.01%
+8,497
962
$99K 0.01%
2,946
+2,943
963
$99K 0.01%
1,012
-7,233
964
$99K 0.01%
3,367
+1,365
965
$99K 0.01%
1,619
-6,142
966
$99K 0.01%
900
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967
$99K 0.01%
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968
$99K 0.01%
2,776
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969
$99K 0.01%
3,800
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970
$99K 0.01%
3,236
+3,215
971
$99K 0.01%
7,332
+6,985
972
$99K 0.01%
5,689
+4,887
973
$98K 0.01%
+2,614
974
$98K 0.01%
5,804
-7,649
975
$98K 0.01%
1,516
-789
37 38
39
40 41