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
1151
$79K 0.01%
2,208
+2,140
1152
$79K 0.01%
+4,218
1153
$79K 0.01%
5,856
-9,834
1154
$79K 0.01%
9,335
+1,737
1155
$79K 0.01%
1,040
+166
1156
$79K 0.01%
1,317
-1,512
1157
$79K 0.01%
1,688
-6,567
1158
$79K 0.01%
5,993
-30,835
1159
$78K 0.01%
792
-582
1160
$78K 0.01%
7,257
+6,156
1161
$78K 0.01%
1,012
-4,525
1162
$78K 0.01%
+4,113
1163
$78K 0.01%
1,976
-1,428
1164
$78K 0.01%
1,911
-477
1165
$78K 0.01%
2,945
+1,670
1166
$78K 0.01%
700
-1,082
1167
$78K 0.01%
+4,725
1168
$78K 0.01%
1,598
+1,464
1169
$78K 0.01%
1,808
+1,793
1170
$78K 0.01%
+5,048
1171
$77K 0.01%
11,840
-972
1172
$77K 0.01%
2,011
-6,682
1173
$77K 0.01%
+2,802
1174
$77K 0.01%
+1,703
1175
$77K 0.01%
2,890
-7,658
45 46
47
48 49