TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
5,586
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$11.7M
4
XOP icon
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
1
$85.7M 9.61%
434,978
-536,376
2
$32M 3.59%
293,030
+208,185
3
$22M 2.47%
223,101
+118,664
4
$21.9M 2.45%
867,812
+863,740
5
$10.1M 1.13%
217,430
+210,758
6
$9.81M 1.1%
+35,647
7
$9.71M 1.09%
88,126
+74,197
8
$9.59M 1.07%
448,819
+448,113
9
$8.97M 1.01%
9,040
+8,940
10
$8.42M 0.94%
158,453
+128,357
11
$8.33M 0.93%
120,306
+104,908
12
$8.03M 0.9%
314,518
+313,860
13
$8.02M 0.9%
+366,234
14
$7.41M 0.83%
103,072
+100,482
15
$6.47M 0.73%
+92,456
16
$6.27M 0.7%
216,112
+189,158
17
$6.02M 0.68%
+119,108
18
$5.92M 0.66%
45,126
-28,517
19
$5.84M 0.65%
154,284
-36,116
20
$5.34M 0.6%
69,412
-14,623
21
$5.02M 0.56%
45,397
-6,022
22
$5.02M 0.56%
1,886
+375
23
$4.81M 0.54%
43,801
+9,790
24
$4.59M 0.51%
50,309
-3,301
25
$4.54M 0.51%
123,347
+79,865
1
2 3 4 5