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
1826
$36K ﹤0.01%
7,063
-7,543
1827
$36K ﹤0.01%
+68
1828
$36K ﹤0.01%
4,300
-493
1829
$36K ﹤0.01%
863
-2,095
1830
$35K ﹤0.01%
364
+55
1831
$35K ﹤0.01%
1,137
+816
1832
$35K ﹤0.01%
633
+613
1833
$35K ﹤0.01%
884
+833
1834
$35K ﹤0.01%
2,166
-6,552
1835
$35K ﹤0.01%
593
-437
1836
$35K ﹤0.01%
+2,597
1837
$35K ﹤0.01%
533
+501
1838
$35K ﹤0.01%
608
+510
1839
$35K ﹤0.01%
+996
1840
$35K ﹤0.01%
950
+461
1841
$35K ﹤0.01%
+3,290
1842
$35K ﹤0.01%
2,018
-1,516
1843
$35K ﹤0.01%
2,425
-20,697
1844
$35K ﹤0.01%
3,069
+2,774
1845
$35K ﹤0.01%
2,799
-5,323
1846
$35K ﹤0.01%
795
-776
1847
$35K ﹤0.01%
1,242
+1,142
1848
$35K ﹤0.01%
2,703
-44,224
1849
$35K ﹤0.01%
+296
1850
$35K ﹤0.01%
+2,304
72 73
74
75 76