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
2326
$19K ﹤0.01%
149
+145
2327
$19K ﹤0.01%
1,763
-767
2328
$19K ﹤0.01%
399
+97
2329
$19K ﹤0.01%
477
+462
2330
$19K ﹤0.01%
18,274
+5,768
2331
$19K ﹤0.01%
895
-582
2332
$19K ﹤0.01%
4,776
-44,168
2333
$19K ﹤0.01%
+58
2334
$19K ﹤0.01%
+4,069
2335
$19K ﹤0.01%
+1,651
2336
$19K ﹤0.01%
1,134
+542
2337
$19K ﹤0.01%
654
-8,021
2338
$19K ﹤0.01%
206
-236
2339
$19K ﹤0.01%
651
+312
2340
$19K ﹤0.01%
+248
2341
$19K ﹤0.01%
5,883
-167,846
2342
$19K ﹤0.01%
571
-13,198
2343
$19K ﹤0.01%
549
-3,823
2344
$19K ﹤0.01%
522
-15,416
2345
$19K ﹤0.01%
+1,861
2346
$19K ﹤0.01%
2,068
+1,946
2347
$19K ﹤0.01%
1,353
+1,201
2348
$19K ﹤0.01%
+2,150
2349
$19K ﹤0.01%
322
+122
2350
$19K ﹤0.01%
11,415
+8,373
92 93
94
95 96