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
1626
$45K 0.01%
1,691
+1,142
1627
$45K 0.01%
956
-3,724
1628
$45K 0.01%
644
-9,533
1629
$45K 0.01%
1,314
-364
1630
$45K 0.01%
+21,897
1631
$44K ﹤0.01%
1,464
+1,314
1632
$44K ﹤0.01%
1,501
-639
1633
$44K ﹤0.01%
1,987
+1,972
1634
$44K ﹤0.01%
960
-4,399
1635
$44K ﹤0.01%
1,307
-104
1636
$44K ﹤0.01%
346
-111
1637
$44K ﹤0.01%
2,935
-12,263
1638
$44K ﹤0.01%
+5,586
1639
$44K ﹤0.01%
2,283
+2,278
1640
$44K ﹤0.01%
1,015
+108
1641
$44K ﹤0.01%
1,521
+975
1642
$44K ﹤0.01%
+5,997
1643
$44K ﹤0.01%
1,658
+938
1644
$44K ﹤0.01%
1,424
-3,953
1645
$44K ﹤0.01%
3,450
-423
1646
$44K ﹤0.01%
7,386
+7,206
1647
$44K ﹤0.01%
2,389
-458
1648
$44K ﹤0.01%
+2,731
1649
$44K ﹤0.01%
+4,069
1650
$44K ﹤0.01%
4,691
+4,291
64 65
66
67 68