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
1001
$97K 0.01%
1,655
-6,340
1002
$97K 0.01%
+2,210
1003
$97K 0.01%
3,560
-10,507
1004
$97K 0.01%
29,436
+20,454
1005
$97K 0.01%
1,806
-2,089
1006
$97K 0.01%
+5,685
1007
$97K 0.01%
+11,760
1008
$97K 0.01%
1,904
-268
1009
$96K 0.01%
2,688
-177
1010
$96K 0.01%
2,791
+21
1011
$96K 0.01%
3,006
-756
1012
$96K 0.01%
+2,799
1013
$96K 0.01%
1,519
+1,409
1014
$96K 0.01%
+5,900
1015
$96K 0.01%
3,447
+2,705
1016
$96K 0.01%
3,409
+2,489
1017
$96K 0.01%
1,600
+391
1018
$95K 0.01%
3,683
+3,665
1019
$95K 0.01%
4,713
+1,701
1020
$95K 0.01%
+2,804
1021
$95K 0.01%
15,420
-21,186
1022
$95K 0.01%
700
+682
1023
$95K 0.01%
3,301
+2,572
1024
$95K 0.01%
2,261
-9,390
1025
$94K 0.01%
2,800
+2,532
39 40
41
42 43