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
2276
$21K ﹤0.01%
1,042
+883
2277
$21K ﹤0.01%
+1,901
2278
$21K ﹤0.01%
742
+585
2279
$21K ﹤0.01%
+276
2280
$21K ﹤0.01%
440
-16,912
2281
$20K ﹤0.01%
+1,576
2282
$20K ﹤0.01%
+903
2283
$20K ﹤0.01%
2,536
+2,424
2284
$20K ﹤0.01%
333
-3,874
2285
$20K ﹤0.01%
386
-974
2286
$20K ﹤0.01%
4,985
+4,086
2287
$20K ﹤0.01%
897
+486
2288
$20K ﹤0.01%
+562
2289
$20K ﹤0.01%
7,456
+3,255
2290
$20K ﹤0.01%
+833
2291
$20K ﹤0.01%
466
-4,470
2292
$20K ﹤0.01%
256
+253
2293
$20K ﹤0.01%
1,400
+400
2294
$20K ﹤0.01%
771
-1,294
2295
$20K ﹤0.01%
700
+280
2296
$20K ﹤0.01%
+1,164
2297
$20K ﹤0.01%
566
-212
2298
$20K ﹤0.01%
325
-154
2299
$20K ﹤0.01%
+2,374
2300
$20K ﹤0.01%
646
+638
90 91
92
93 94