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
76
$2.21M 0.25%
+57,594
77
$2.19M 0.25%
+31,072
78
$2.15M 0.24%
+22,960
79
$2.15M 0.24%
+74,790
80
$2.12M 0.24%
+1,829
81
$2.08M 0.23%
46,438
+22,443
82
$2.04M 0.23%
33,772
+30,314
83
$2.03M 0.23%
80,636
-40,120
84
$2.02M 0.23%
+48,523
85
$2M 0.22%
+27,013
86
$1.99M 0.22%
+50,148
87
$1.95M 0.22%
+62,724
88
$1.93M 0.22%
37,032
-13,118
89
$1.91M 0.21%
36,298
+34,248
90
$1.89M 0.21%
59,299
+21,193
91
$1.89M 0.21%
30,507
+28,296
92
$1.87M 0.21%
19,675
+19,543
93
$1.85M 0.21%
+54,121
94
$1.85M 0.21%
35,705
+29,744
95
$1.83M 0.21%
15,234
+10,288
96
$1.82M 0.2%
+24,273
97
$1.82M 0.2%
42,736
+40,762
98
$1.78M 0.2%
47,282
+39,232
99
$1.75M 0.2%
62,478
+61,465
100
$1.74M 0.19%
53,158
+52,550
2 3
4
5 6