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
1126
$82K 0.01%
3,383
-6,113
1127
$82K 0.01%
2,358
+2,267
1128
$82K 0.01%
1,229
-413
1129
$82K 0.01%
+3,341
1130
$82K 0.01%
637
-2,323
1131
$82K 0.01%
2,011
+992
1132
$82K 0.01%
3,626
+3,294
1133
$82K 0.01%
331
+298
1134
$81K 0.01%
+3,665
1135
$81K 0.01%
+4,200
1136
$81K 0.01%
2,308
-10,186
1137
$81K 0.01%
3,249
+2,295
1138
$81K 0.01%
+5,916
1139
$81K 0.01%
+1,471
1140
$81K 0.01%
10,510
+7,781
1141
$81K 0.01%
1,883
-5,623
1142
$81K 0.01%
2,740
+2,480
1143
$81K 0.01%
1,076
+480
1144
$80K 0.01%
+1,835
1145
$80K 0.01%
+8,000
1146
$80K 0.01%
2,960
-29,548
1147
$80K 0.01%
1,223
-7,628
1148
– –
0
1149
$80K 0.01%
1,985
-12,319
1150
$80K 0.01%
9,421
+8,189
44 45
46
47 48