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
1801
$37K ﹤0.01%
10,429
+10,056
1802
$37K ﹤0.01%
700
+397
1803
$37K ﹤0.01%
2,184
+1,984
1804
$37K ﹤0.01%
1,892
+1,270
1805
$37K ﹤0.01%
34,148
+9,834
1806
$37K ﹤0.01%
+5,255
1807
$37K ﹤0.01%
4,375
-905
1808
$37K ﹤0.01%
5,542
+3,060
1809
$37K ﹤0.01%
+1,809
1810
$37K ﹤0.01%
+2,293
1811
$36K ﹤0.01%
1,377
+1,300
1812
$36K ﹤0.01%
4,145
-5,788
1813
$36K ﹤0.01%
642
+601
1814
$36K ﹤0.01%
1,162
+1,102
1815
$36K ﹤0.01%
+2,974
1816
$36K ﹤0.01%
2,365
+1,993
1817
$36K ﹤0.01%
1,584
+1,549
1818
$36K ﹤0.01%
8,744
+143
1819
$36K ﹤0.01%
+2,256
1820
$36K ﹤0.01%
2,400
-3,500
1821
$36K ﹤0.01%
758
+52
1822
$36K ﹤0.01%
+910
1823
$36K ﹤0.01%
709
-15,114
1824
$36K ﹤0.01%
378
+286
1825
$36K ﹤0.01%
5,771
+2,005
71 72
73
74 75