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
201
$679K 0.08%
6,958
+6,762
202
$676K 0.08%
+14,990
203
$666K 0.07%
30,405
+30,308
204
$660K 0.07%
16,332
+9,992
205
$658K 0.07%
11,886
+10,941
206
$643K 0.07%
+10,781
207
$641K 0.07%
4,919
+4,403
208
$639K 0.07%
38,360
+23,020
209
$638K 0.07%
8,732
+7,972
210
$638K 0.07%
9,893
+9,117
211
$637K 0.07%
14,286
+10,270
212
$636K 0.07%
12,011
+11,728
213
$633K 0.07%
+5,392
214
$632K 0.07%
16,056
+15,237
215
$628K 0.07%
17,628
+17,519
216
$626K 0.07%
10,203
+9,904
217
$613K 0.07%
37,519
-15,475
218
$613K 0.07%
10,193
+8,969
219
$604K 0.07%
7,667
+5,287
220
$592K 0.07%
+25,224
221
$591K 0.07%
+12,871
222
$590K 0.07%
17,832
+17,732
223
$589K 0.07%
19,378
+3,380
224
$589K 0.07%
8,552
+8,491
225
$586K 0.07%
+92,445
7 8
9
10 11