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
1101
$85K 0.01%
4,284
-845
1102
$85K 0.01%
7,592
+6,462
1103
$85K 0.01%
+2,659
1104
$85K 0.01%
4,428
+4,304
1105
$85K 0.01%
4,052
+4,042
1106
$84K 0.01%
2,327
-9,771
1107
$84K 0.01%
727
+708
1108
$84K 0.01%
1,500
-6,650
1109
$84K 0.01%
74
+68
1110
$84K 0.01%
1,485
+644
1111
$84K 0.01%
+3,000
1112
$84K 0.01%
+46,028
1113
$84K 0.01%
299
+292
1114
$84K 0.01%
+1,641
1115
$84K 0.01%
+3,240
1116
$84K 0.01%
37,196
-8,825
1117
$83K 0.01%
6,511
+6,321
1118
$83K 0.01%
+5,121
1119
$83K 0.01%
+5,817
1120
$83K 0.01%
+13,348
1121
$83K 0.01%
5,595
+4,216
1122
$83K 0.01%
7,092
+7,019
1123
$83K 0.01%
7,342
+4,670
1124
$83K 0.01%
+62
1125
$83K 0.01%
+1,379
43 44
45
46 47