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
101
$1.71M 0.19%
42,053
+39,686
102
$1.71M 0.19%
44,425
-103,547
103
$1.7M 0.19%
32,229
+25,232
104
$1.7M 0.19%
+65,839
105
$1.69M 0.19%
35,480
+31,456
106
$1.66M 0.19%
+16,923
107
$1.65M 0.19%
+61,900
108
$1.63M 0.18%
3,330
+347
109
$1.6M 0.18%
+49,343
110
$1.6M 0.18%
7,322
+7,260
111
$1.58M 0.18%
25,871
+14,887
112
$1.56M 0.18%
30,096
-15,642
113
$1.56M 0.18%
+13,051
114
$1.54M 0.17%
12,330
+7,429
115
$1.52M 0.17%
17,466
-11,688
116
$1.52M 0.17%
43,650
+17,401
117
$1.52M 0.17%
4,601
+4,204
118
$1.49M 0.17%
43,588
+42,876
119
$1.47M 0.17%
+143,604
120
$1.46M 0.16%
+16,591
121
$1.46M 0.16%
+17,942
122
$1.44M 0.16%
15,216
+15,193
123
$1.39M 0.16%
26,051
+18,526
124
$1.38M 0.16%
16,063
+7,802
125
$1.37M 0.15%
32,644
+32,244
3 4
5
6 7