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
1776
$38K ﹤0.01%
2,600
+1,617
1777
$38K ﹤0.01%
5,194
+757
1778
$38K ﹤0.01%
5,329
-3,209
1779
$38K ﹤0.01%
5,049
+1,957
1780
$38K ﹤0.01%
408
+200
1781
$38K ﹤0.01%
2,924
+2,733
1782
$38K ﹤0.01%
1,472
+1,052
1783
$38K ﹤0.01%
678
+649
1784
$38K ﹤0.01%
+63,383
1785
$37K ﹤0.01%
+2,656
1786
$37K ﹤0.01%
+678
1787
$37K ﹤0.01%
1,536
-584
1788
$37K ﹤0.01%
2,607
-25,606
1789
$37K ﹤0.01%
+2,692
1790
$37K ﹤0.01%
3,542
+3,520
1791
$37K ﹤0.01%
3,156
+1,419
1792
$37K ﹤0.01%
2,803
-774
1793
$37K ﹤0.01%
+588
1794
$37K ﹤0.01%
+958
1795
$37K ﹤0.01%
1,816
+1,264
1796
$37K ﹤0.01%
12,190
-2,976
1797
$37K ﹤0.01%
1,326
+630
1798
$37K ﹤0.01%
688
-1,423
1799
$37K ﹤0.01%
1,681
-2,998
1800
$37K ﹤0.01%
+1,269
70 71
72
73 74