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
1976
$30K ﹤0.01%
5,108
+508
1977
$30K ﹤0.01%
1,020
+920
1978
$30K ﹤0.01%
+1,436
1979
$30K ﹤0.01%
+1,716
1980
$30K ﹤0.01%
863
+704
1981
$30K ﹤0.01%
+47
1982
$30K ﹤0.01%
+1,300
1983
$30K ﹤0.01%
+3,001
1984
$30K ﹤0.01%
+3,043
1985
$30K ﹤0.01%
485
+43
1986
$30K ﹤0.01%
+1,082
1987
$30K ﹤0.01%
+1,889
1988
$30K ﹤0.01%
+1,548
1989
$29K ﹤0.01%
697
-3,394
1990
$29K ﹤0.01%
802
+760
1991
$29K ﹤0.01%
1,714
+1,104
1992
$29K ﹤0.01%
394
-1,978
1993
$29K ﹤0.01%
2,343
+449
1994
$29K ﹤0.01%
1,421
+427
1995
$29K ﹤0.01%
1,814
+1,010
1996
$29K ﹤0.01%
+351
1997
$29K ﹤0.01%
+2,476
1998
$29K ﹤0.01%
400
+270
1999
$29K ﹤0.01%
2,109
+2,009
2000
$29K ﹤0.01%
866
+794
78 79
80
81 82