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
1201
$76K 0.01%
+1,521
1202
$75K 0.01%
+5,234
1203
$75K 0.01%
2,528
-9,980
1204
$75K 0.01%
1,700
-943
1205
$75K 0.01%
3,334
-10,822
1206
$75K 0.01%
2,242
-22,452
1207
$75K 0.01%
+5,129
1208
$75K 0.01%
731
+724
1209
$75K 0.01%
1,724
-5,040
1210
$75K 0.01%
3,891
+3,841
1211
$75K 0.01%
+3,678
1212
$75K 0.01%
+8,000
1213
$75K 0.01%
5,012
-191
1214
$75K 0.01%
+6,447
1215
$75K 0.01%
1,643
+954
1216
$74K 0.01%
7,310
+57
1217
$74K 0.01%
1,452
+1,231
1218
$74K 0.01%
6,494
+6,409
1219
$74K 0.01%
+1,321
1220
$74K 0.01%
+3,304
1221
$74K 0.01%
+1,593
1222
$74K 0.01%
3,181
+1,180
1223
$74K 0.01%
916
-79
1224
$74K 0.01%
5,292
-15,176
1225
$74K 0.01%
31,995
+29,505
47 48
49
50 51