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
1576
$47K 0.01%
+2,134
1577
$47K 0.01%
+3,118
1578
$47K 0.01%
992
-7,684
1579
$47K 0.01%
+323
1580
$47K 0.01%
+891
1581
$47K 0.01%
591
-10,023
1582
$47K 0.01%
4,397
+2,950
1583
$47K 0.01%
3,486
-3,597
1584
$47K 0.01%
+6,147
1585
$47K 0.01%
4,640
+3,738
1586
$47K 0.01%
7,950
+7,749
1587
$47K 0.01%
4,636
+3,216
1588
$47K 0.01%
+3,897
1589
$47K 0.01%
1,679
-12,760
1590
$47K 0.01%
+14,324
1591
$46K 0.01%
250
-867
1592
$46K 0.01%
675
-2,004
1593
$46K 0.01%
+1,521
1594
$46K 0.01%
6,483
-1,690
1595
$46K 0.01%
321
+258
1596
$46K 0.01%
469
-70
1597
$46K 0.01%
1,517
+187
1598
$46K 0.01%
1,945
+1,901
1599
$46K 0.01%
2,385
+20
1600
$46K 0.01%
+5,701
62 63
64
65 66