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
1276
$69K 0.01%
+4,414
1277
$69K 0.01%
+20,214
1278
$69K 0.01%
2,639
-8,703
1279
$68K 0.01%
1,454
+1,167
1280
$68K 0.01%
2,246
+1,422
1281
$68K 0.01%
1,893
+156
1282
$68K 0.01%
1,030
-2,393
1283
$68K 0.01%
4,800
+4,310
1284
$68K 0.01%
1,006
-1,531
1285
$68K 0.01%
5,218
+4,388
1286
$68K 0.01%
3,173
+2,589
1287
$68K 0.01%
+2,089
1288
$68K 0.01%
7,198
-5,630
1289
$68K 0.01%
1,989
-7,201
1290
$68K 0.01%
1,629
-999
1291
$67K 0.01%
+1,046
1292
$67K 0.01%
2,153
-1,069
1293
$67K 0.01%
1,690
+1,461
1294
$67K 0.01%
+4,673
1295
$67K 0.01%
1,109
+920
1296
$67K 0.01%
803
+763
1297
$67K 0.01%
1,293
-3,332
1298
$67K 0.01%
+4,170
1299
$67K 0.01%
4,523
-1,046
1300
$67K 0.01%
+30,412
50 51
52
53 54