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
1226
$74K 0.01%
+1,492
1227
$74K 0.01%
+470
1228
$74K 0.01%
1,802
+1,620
1229
$74K 0.01%
9,460
+9,104
1230
$73K 0.01%
+1,989
1231
$73K 0.01%
+2,626
1232
$73K 0.01%
5,749
+5,004
1233
$73K 0.01%
4,317
+3,887
1234
$73K 0.01%
3,194
+3,094
1235
$73K 0.01%
5,700
+4,032
1236
$72K 0.01%
10,572
+9,181
1237
$72K 0.01%
+2,179
1238
$72K 0.01%
+3,001
1239
$72K 0.01%
3,240
+2,058
1240
$72K 0.01%
2,100
-356
1241
$72K 0.01%
+795
1242
$72K 0.01%
+644
1243
$72K 0.01%
1,618
+1,231
1244
$72K 0.01%
708
+339
1245
$72K 0.01%
2,352
-1,414
1246
$72K 0.01%
1,719
-8,991
1247
$71K 0.01%
1,722
+1,716
1248
$71K 0.01%
3,366
+2,886
1249
$71K 0.01%
1,233
+1,166
1250
$71K 0.01%
8,238
-15,860
48 49
50
51 52