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
2251
$22K ﹤0.01%
+2,992
2252
$22K ﹤0.01%
500
-2,170
2253
$22K ﹤0.01%
2,236
+659
2254
$21K ﹤0.01%
+17
2255
$21K ﹤0.01%
115
-963
2256
$21K ﹤0.01%
+303
2257
$21K ﹤0.01%
600
+590
2258
$21K ﹤0.01%
1,935
+1,095
2259
$21K ﹤0.01%
+1,901
2260
$21K ﹤0.01%
1,670
-1,391
2261
$21K ﹤0.01%
589
-1,881
2262
$21K ﹤0.01%
1,600
-12,300
2263
$21K ﹤0.01%
+1,234
2264
$21K ﹤0.01%
522
-6,875
2265
$21K ﹤0.01%
1,400
-922
2266
$21K ﹤0.01%
702
+630
2267
$21K ﹤0.01%
+4,846
2268
$21K ﹤0.01%
322
-6,143
2269
$21K ﹤0.01%
+163
2270
$21K ﹤0.01%
1,552
+894
2271
$21K ﹤0.01%
117
+31
2272
$21K ﹤0.01%
7,036
+1,336
2273
$21K ﹤0.01%
341
+327
2274
$21K ﹤0.01%
798
-2,848
2275
$21K ﹤0.01%
2,391
+1,012
89 90
91
92 93