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
1251
$71K 0.01%
+3,600
1252
$71K 0.01%
4,819
-914
1253
$71K 0.01%
+507
1254
$71K 0.01%
1,380
-8,903
1255
$71K 0.01%
1,904
+1,459
1256
$71K 0.01%
1,283
+51
1257
$70K 0.01%
3,403
-539
1258
$70K 0.01%
+7,362
1259
$70K 0.01%
2,916
+580
1260
$70K 0.01%
1,267
-7,131
1261
$70K 0.01%
2,085
+1,416
1262
$70K 0.01%
1,766
+1,744
1263
$70K 0.01%
+1,500
1264
$70K 0.01%
+1,233
1265
$70K 0.01%
+8,000
1266
$70K 0.01%
+5,714
1267
$70K 0.01%
2,806
+2,592
1268
$70K 0.01%
+3,316
1269
$69K 0.01%
+1,267
1270
$69K 0.01%
740
-631
1271
$69K 0.01%
+2,900
1272
$69K 0.01%
2,108
-6,040
1273
$69K 0.01%
3,789
+3,552
1274
$69K 0.01%
+2,630
1275
$69K 0.01%
+2,448
49 50
51
52 53