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
1526
$50K 0.01%
+2,586
1527
$50K 0.01%
1,447
+508
1528
$50K 0.01%
+2,356
1529
$50K 0.01%
10,390
+10,080
1530
$50K 0.01%
2,370
+2,319
1531
$50K 0.01%
+2,240
1532
$50K 0.01%
3,537
+2,352
1533
$50K 0.01%
575
+473
1534
$50K 0.01%
9,680
-4,736
1535
$50K 0.01%
1,428
-366
1536
$50K 0.01%
+635
1537
$50K 0.01%
1,609
+1,485
1538
$50K 0.01%
3,400
+2,976
1539
$50K 0.01%
+5,180
1540
$50K 0.01%
11,035
+10,935
1541
$49K 0.01%
2,357
+1,846
1542
$49K 0.01%
+2,846
1543
$49K 0.01%
+3,545
1544
$49K 0.01%
+6,307
1545
$49K 0.01%
2,087
+1,962
1546
– –
-1
1547
$49K 0.01%
4,806
+500
1548
$49K 0.01%
2,384
-2,184
1549
$49K 0.01%
7,576
-56,588
1550
$49K 0.01%
+1,818
60 61
62
63 64