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
126
$1.34M 0.15%
20,719
+18,971
127
$1.33M 0.15%
65,593
+51,372
128
$1.33M 0.15%
5,600
+5,523
129
$1.31M 0.15%
10,797
+10,528
130
$1.28M 0.14%
26,763
+26,590
131
$1.28M 0.14%
24,110
+15,260
132
$1.27M 0.14%
24,743
-30,302
133
$1.26M 0.14%
+10,600
134
$1.26M 0.14%
24,416
+23,822
135
$1.26M 0.14%
+47,538
136
$1.26M 0.14%
28,566
+15,534
137
$1.25M 0.14%
14,469
+14,267
138
$1.24M 0.14%
124,110
+122,610
139
$1.24M 0.14%
27,770
+27,679
140
$1.22M 0.14%
11,698
+1,367
141
$1.2M 0.13%
+30,747
142
$1.2M 0.13%
26,740
+24,840
143
$1.2M 0.13%
13,598
+12,621
144
$1.16M 0.13%
12,484
+12,308
145
$1.16M 0.13%
+30,608
146
$1.16M 0.13%
3,522
+3,422
147
$1.14M 0.13%
13,131
+3,875
148
$1.1M 0.12%
24,868
+21,979
149
$1.1M 0.12%
+33,170
150
$1.09M 0.12%
+73,329
4 5
6
7 8