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
1401
$58K 0.01%
1,314
-6,446
1402
$58K 0.01%
2,261
+2,061
1403
$58K 0.01%
2,200
-8,290
1404
$58K 0.01%
38
-1
1405
$58K 0.01%
1,835
+1,522
1406
$58K 0.01%
4,200
+4,110
1407
$58K 0.01%
2,164
+1,100
1408
$58K 0.01%
929
+363
1409
$58K 0.01%
745
+329
1410
$58K 0.01%
433
+429
1411
$58K 0.01%
+1,306
1412
$58K 0.01%
3,454
+3,254
1413
$58K 0.01%
+400
1414
$58K 0.01%
2,776
+1,750
1415
$57K 0.01%
8,797
+8,723
1416
$57K 0.01%
2,450
+2,210
1417
$57K 0.01%
1,620
-22,921
1418
$57K 0.01%
2,270
+2,034
1419
$57K 0.01%
2,132
-4,523
1420
$57K 0.01%
6,435
+4,026
1421
$57K 0.01%
2,874
+2,763
1422
$57K 0.01%
3,254
-359
1423
$57K 0.01%
+3,131
1424
$57K 0.01%
+5,090
1425
$57K 0.01%
1,833
+1,452
55 56
57
58 59