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
1451
$55K 0.01%
1,940
+1,938
1452
$55K 0.01%
+6,362
1453
$55K 0.01%
1,727
+1,064
1454
$55K 0.01%
3,174
+2,921
1455
$55K 0.01%
1,987
+1,579
1456
$55K 0.01%
2,331
-1,102
1457
$55K 0.01%
+858
1458
$55K 0.01%
6,138
-623
1459
$54K 0.01%
5,451
+1,701
1460
$54K 0.01%
4,071
+1,890
1461
$54K 0.01%
+8,594
1462
$54K 0.01%
3,158
+2,187
1463
$54K 0.01%
+245
1464
$54K 0.01%
+3,632
1465
$54K 0.01%
4,188
-74,883
1466
$54K 0.01%
579
-2,007
1467
$54K 0.01%
+867
1468
$54K 0.01%
614
-1,956
1469
$54K 0.01%
2,500
-5,712
1470
$54K 0.01%
365
+97
1471
$54K 0.01%
+5,400
1472
$54K 0.01%
2,227
+1,595
1473
$53K 0.01%
3,459
+2,666
1474
$53K 0.01%
4,387
+2,862
1475
$53K 0.01%
3,298
+2,077
57 58
59
60 61