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
1476
$53K 0.01%
4,500
+3,688
1477
$53K 0.01%
15,675
+13,037
1478
$53K 0.01%
1,238
+1,196
1479
$53K 0.01%
1,520
+1,456
1480
$53K 0.01%
+480
1481
$53K 0.01%
2,716
+1,067
1482
$53K 0.01%
422
-269
1483
$53K 0.01%
+5,322
1484
$53K 0.01%
2,112
-1,591
1485
$53K 0.01%
1,520
-1,883
1486
$53K 0.01%
6,598
+6,059
1487
$53K 0.01%
2,125
-6,273
1488
$53K 0.01%
+5,902
1489
$53K 0.01%
+877
1490
$53K 0.01%
+11,117
1491
$52K 0.01%
7,462
+7,292
1492
$52K 0.01%
3,000
-6,733
1493
$52K 0.01%
+2,562
1494
$52K 0.01%
1,070
-349
1495
$52K 0.01%
+3,317
1496
$52K 0.01%
+570
1497
$52K 0.01%
+4,792
1498
$52K 0.01%
846
-8,733
1499
$52K 0.01%
1,450
-16,718
1500
$52K 0.01%
987
-49
58 59
60
61 62