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 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
2876
$9K ﹤0.01%
234
-1,075
2877
$9K ﹤0.01%
87
+19
2878
$9K ﹤0.01%
519
+487
2879
$9K ﹤0.01%
179
-6,910
2880
$9K ﹤0.01%
711
-7,486
2881
$9K ﹤0.01%
68
-118
2882
$9K ﹤0.01%
733
-181
2883
$9K ﹤0.01%
+202
2884
$9K ﹤0.01%
+191
2885
$9K ﹤0.01%
94
-7,699
2886
$9K ﹤0.01%
+70
2887
$9K ﹤0.01%
194
-34
2888
$9K ﹤0.01%
808
+666
2889
$9K ﹤0.01%
500
-10,677
2890
$9K ﹤0.01%
344
-486
2891
$9K ﹤0.01%
+219
2892
$9K ﹤0.01%
956
-1,275
2893
$9K ﹤0.01%
+352
2894
$9K ﹤0.01%
254
+160
2895
$9K ﹤0.01%
3,069
+2,228
2896
$9K ﹤0.01%
433
-920
2897
$9K ﹤0.01%
+732
2898
$9K ﹤0.01%
4,848
+1,077
2899
$9K ﹤0.01%
493
-259
2900
$9K ﹤0.01%
844
-14,626