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
151
$1.09M 0.12%
13,491
+10,919
152
$1.09M 0.12%
11,950
-26,740
153
$1.08M 0.12%
12,333
+10,128
154
$1.07M 0.12%
+41,560
155
$1.07M 0.12%
66,282
+31,730
156
$1.05M 0.12%
+35,965
157
$1.03M 0.12%
12,692
+4,844
158
$1.03M 0.12%
11,330
+10,734
159
$1.02M 0.11%
+5,446
160
$1.02M 0.11%
42,718
+40,786
161
$1.01M 0.11%
18,686
+16,707
162
$992K 0.11%
+1,035
163
$987K 0.11%
24,748
+24,348
164
$986K 0.11%
152,880
+126,210
165
$976K 0.11%
17,311
+17,223
166
$962K 0.11%
15,685
+13,808
167
$960K 0.11%
13,733
+13,158
168
$958K 0.11%
24,742
+22,452
169
$958K 0.11%
167,171
+162,182
170
$955K 0.11%
22,530
+2,478
171
$946K 0.11%
12,297
+11,626
172
$939K 0.11%
+9,980
173
$934K 0.1%
11,391
+11,191
174
$933K 0.1%
12,476
+12,376
175
$904K 0.1%
+450
5 6
7
8 9