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
2926
$9K ﹤0.01%
1,358
+648
2927
$9K ﹤0.01%
+100
2928
$9K ﹤0.01%
+547
2929
$9K ﹤0.01%
400
-1,698
2930
$9K ﹤0.01%
144
+44
2931
$9K ﹤0.01%
436
+153
2932
$9K ﹤0.01%
+676
2933
$9K ﹤0.01%
+771
2934
$9K ﹤0.01%
+888
2935
$9K ﹤0.01%
1,374
-10,864
2936
$9K ﹤0.01%
645
-2,132
2937
$9K ﹤0.01%
+526
2938
$9K ﹤0.01%
+460
2939
$9K ﹤0.01%
2,437
+147
2940
$9K ﹤0.01%
+1,738
2941
$9K ﹤0.01%
701
+674
2942
$9K ﹤0.01%
6,383
+5,125
2943
$9K ﹤0.01%
1,197
-395
2944
$9K ﹤0.01%
+4,084
2945
$9K ﹤0.01%
282
-40
2946
$9K ﹤0.01%
408
+308
2947
$9K ﹤0.01%
+700
2948
$9K ﹤0.01%
+560
2949
$9K ﹤0.01%
+400
2950
$9K ﹤0.01%
864
+218