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
1051
$91K 0.01%
3,000
+1,620
1052
$91K 0.01%
2,669
-11,920
1053
$91K 0.01%
2,460
+2,192
1054
$91K 0.01%
2,783
-9,564
1055
$90K 0.01%
4,390
-14,654
1056
$90K 0.01%
1,642
+1,324
1057
$90K 0.01%
317
+295
1058
$90K 0.01%
2,968
+2,228
1059
$89K 0.01%
+16,393
1060
$89K 0.01%
+4,232
1061
$89K 0.01%
2,964
+2,832
1062
$89K 0.01%
2,192
+1,722
1063
$89K 0.01%
3,401
-22,259
1064
$89K 0.01%
903
+740
1065
$89K 0.01%
178
-311
1066
$89K 0.01%
5,450
+4,640
1067
$89K 0.01%
+2,259
1068
$89K 0.01%
+8,382
1069
$89K 0.01%
+11,975
1070
$88K 0.01%
+7,321
1071
$88K 0.01%
9,141
+865
1072
$88K 0.01%
2,678
+2,024
1073
$88K 0.01%
1,544
+1,340
1074
$88K 0.01%
989
+180
1075
$88K 0.01%
2,437
+2,357
41 42
43
44 45