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
1026
$94K 0.01%
301
+256
1027
$94K 0.01%
2,955
-1,553
1028
$94K 0.01%
+8,000
1029
$94K 0.01%
7,671
+6,971
1030
$94K 0.01%
+1,241
1031
$94K 0.01%
1,931
+1,890
1032
$94K 0.01%
3,573
+2,649
1033
$94K 0.01%
4,270
+3,189
1034
– –
0
1035
$93K 0.01%
5,901
+5,601
1036
$93K 0.01%
11,071
+11,001
1037
$93K 0.01%
929
-3,004
1038
$93K 0.01%
566
+533
1039
$92K 0.01%
4,567
+3,021
1040
$92K 0.01%
+1,843
1041
$92K 0.01%
+4,238
1042
$92K 0.01%
628
+435
1043
$92K 0.01%
+500
1044
$92K 0.01%
+947
1045
$92K 0.01%
+3,269
1046
$92K 0.01%
18,993
+18,893
1047
$92K 0.01%
+3,695
1048
$91K 0.01%
+8,000
1049
$91K 0.01%
6,611
+4,625
1050
$91K 0.01%
7,389
-508
40 41
42
43 44