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
176
$891K 0.1%
+13,885
177
$891K 0.1%
2,471
+2,381
178
$885K 0.1%
+31,939
179
$882K 0.1%
35,828
-14,055
180
$880K 0.1%
24,707
+13,423
181
$878K 0.1%
40,165
+9,880
182
$875K 0.1%
4,906
+4,801
183
$869K 0.1%
6,113
+5,732
184
$849K 0.1%
16,591
+16,495
185
$837K 0.09%
51,765
+51,315
186
$836K 0.09%
10,248
+8,120
187
$835K 0.09%
17,986
+5,818
188
$828K 0.09%
+12,046
189
$818K 0.09%
13,797
+13,211
190
$792K 0.09%
33,092
-19,183
191
$790K 0.09%
7,971
+7,503
192
$780K 0.09%
7,700
+3,115
193
$766K 0.09%
59,394
-45,594
194
$751K 0.08%
3,860
+3,844
195
$743K 0.08%
42,240
-800
196
$727K 0.08%
33,604
+32,415
197
$718K 0.08%
+11,200
198
$703K 0.08%
+15,461
199
$684K 0.08%
+9,878
200
$684K 0.08%
8,604
+8,245
6 7
8
9 10