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
2126
$25K ﹤0.01%
224
-8,752
2127
$25K ﹤0.01%
2
2128
$25K ﹤0.01%
+549
2129
$25K ﹤0.01%
+1,966
2130
$25K ﹤0.01%
1,112
-3,088
2131
$25K ﹤0.01%
1,489
-213
2132
$25K ﹤0.01%
4,103
+3,653
2133
$25K ﹤0.01%
2,223
+871
2134
$25K ﹤0.01%
+965
2135
$25K ﹤0.01%
409
-13,250
2136
$25K ﹤0.01%
1,243
-1,366
2137
$25K ﹤0.01%
+1,538
2138
$25K ﹤0.01%
600
+131
2139
$25K ﹤0.01%
9,975
+6,282
2140
$25K ﹤0.01%
1,552
+717
2141
$25K ﹤0.01%
628
-3,369
2142
$25K ﹤0.01%
6,150
+5,278
2143
$25K ﹤0.01%
+4,386
2144
$25K ﹤0.01%
2,335
-2,346
2145
$24K ﹤0.01%
+890
2146
$24K ﹤0.01%
2,472
+1,900
2147
$24K ﹤0.01%
1,758
+1,527
2148
$24K ﹤0.01%
1,050
-48
2149
$24K ﹤0.01%
5,100
-12,075
2150
$24K ﹤0.01%
4,000
+1,693
84 85
86
87 88