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
1076
$88K 0.01%
+1,585
1077
$87K 0.01%
20,456
+1,854
1078
$87K 0.01%
+7,552
1079
$87K 0.01%
915
+652
1080
$87K 0.01%
2,257
-8,697
1081
$87K 0.01%
+5,117
1082
$87K 0.01%
1,765
+361
1083
$87K 0.01%
1,874
-21,698
1084
$87K 0.01%
2,685
-14,186
1085
$87K 0.01%
221
+218
1086
$87K 0.01%
10,462
+9,382
1087
$87K 0.01%
1,401
+1,161
1088
$87K 0.01%
1,924
-2,860
1089
$87K 0.01%
1,884
+1,431
1090
$86K 0.01%
2,055
-8,504
1091
$86K 0.01%
10,108
+9,777
1092
$86K 0.01%
9,795
+9,730
1093
$86K 0.01%
+1,651
1094
$86K 0.01%
1,734
+1,368
1095
$86K 0.01%
6,980
-700
1096
$86K 0.01%
6,676
-32,372
1097
$86K 0.01%
720
-442
1098
$86K 0.01%
1,024
+962
1099
$86K 0.01%
8,076
+4,796
1100
$85K 0.01%
2,357
+793
42 43
44
45 46