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
1326
$64K 0.01%
2,472
+791
1327
$64K 0.01%
2,340
+2,130
1328
$64K 0.01%
1,297
+739
1329
$64K 0.01%
2,907
-4,083
1330
$64K 0.01%
+1,916
1331
$64K 0.01%
5,651
-871
1332
$64K 0.01%
792
+356
1333
$64K 0.01%
3,394
+2,777
1334
$64K 0.01%
1,704
+618
1335
$64K 0.01%
5,496
+1,019
1336
$64K 0.01%
15,320
-22,297
1337
$64K 0.01%
3
1338
$63K 0.01%
+2,807
1339
$63K 0.01%
2,382
+931
1340
$63K 0.01%
2,135
-3,053
1341
$63K 0.01%
+1,640
1342
$63K 0.01%
+10,130
1343
$63K 0.01%
2,034
+1,125
1344
$63K 0.01%
+1,870
1345
$63K 0.01%
6,913
+1,916
1346
$63K 0.01%
752
-556
1347
$63K 0.01%
3,832
-1,844
1348
$63K 0.01%
+3,240
1349
$63K 0.01%
+1,235
1350
$63K 0.01%
+4,474
52 53
54
55 56