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
1301
$67K 0.01%
+5,283
1302
$66K 0.01%
2,653
+2,475
1303
$66K 0.01%
4,175
+2,366
1304
$66K 0.01%
1,836
+1,520
1305
$66K 0.01%
5,380
-1,957
1306
$66K 0.01%
13,447
+1,406
1307
$66K 0.01%
1,163
-4,275
1308
$66K 0.01%
+400
1309
$66K 0.01%
+3,430
1310
$66K 0.01%
3,219
-20,794
1311
$66K 0.01%
2,636
+2,541
1312
$66K 0.01%
953
+929
1313
$66K 0.01%
868
-2,640
1314
$66K 0.01%
3,625
+3,274
1315
$66K 0.01%
1,758
-1,917
1316
$65K 0.01%
1,018
+1,016
1317
$65K 0.01%
+2,481
1318
$65K 0.01%
557
-170
1319
$65K 0.01%
1,501
+1,472
1320
$65K 0.01%
670
-357
1321
$65K 0.01%
+1,481
1322
$65K 0.01%
6,976
-30
1323
$65K 0.01%
+5,218
1324
$65K 0.01%
1,593
-649
1325
$65K 0.01%
1,440
+1,367
51 52
53
54 55