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
1176
$77K 0.01%
4,818
+4,589
1177
$77K 0.01%
5,923
+3,665
1178
$77K 0.01%
+1,192
1179
$77K 0.01%
5,605
-984
1180
$77K 0.01%
5,607
-2,108
1181
$77K 0.01%
980
-5,545
1182
$77K 0.01%
+6,417
1183
$77K 0.01%
5,468
+803
1184
$76K 0.01%
1,477
-155
1185
$76K 0.01%
1,277
+1,272
1186
$76K 0.01%
+5,572
1187
$76K 0.01%
+1,800
1188
$76K 0.01%
2,451
-1,881
1189
$76K 0.01%
2,966
+1,544
1190
$76K 0.01%
5,035
+4,758
1191
$76K 0.01%
200
-794
1192
$76K 0.01%
+7,710
1193
$76K 0.01%
1,149
+909
1194
$76K 0.01%
42,000
-1,165,680
1195
$76K 0.01%
8,911
+8,190
1196
$76K 0.01%
52,618
+47,316
1197
$76K 0.01%
16,515
+15,514
1198
$76K 0.01%
50,565
+40,528
1199
$76K 0.01%
4,527
+3,861
1200
$76K 0.01%
65,223
+64,456
46 47
48
49 50