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
1426
$57K 0.01%
1,718
+951
1427
$57K 0.01%
20
+14
1428
$57K 0.01%
1,659
-9,333
1429
$57K 0.01%
+2,876
1430
$57K 0.01%
1,223
-2,212
1431
$57K 0.01%
+3,857
1432
$57K 0.01%
+2,212
1433
$57K 0.01%
113
-19
1434
$56K 0.01%
+1,519
1435
$56K 0.01%
4,132
-1,699
1436
$56K 0.01%
+2,404
1437
$56K 0.01%
1,563
+582
1438
$56K 0.01%
1,562
-20,722
1439
$56K 0.01%
1,327
+1,237
1440
$56K 0.01%
1,467
+594
1441
$56K 0.01%
2,516
+1,206
1442
$56K 0.01%
+768
1443
$56K 0.01%
915
-2,215
1444
$56K 0.01%
+2,546
1445
$56K 0.01%
10,271
+9,984
1446
$56K 0.01%
4,860
+4,103
1447
$55K 0.01%
+1,116
1448
$55K 0.01%
3,535
+3,442
1449
$55K 0.01%
+4,760
1450
$55K 0.01%
+2,162
56 57
58
59 60