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
2976
$8K ﹤0.01%
246
2977
$8K ﹤0.01%
3,077
+2,777
2978
$8K ﹤0.01%
+108
2979
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158
-3,266
2980
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+220
2981
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797
+200
2982
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771
-450
2983
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+200
2984
$8K ﹤0.01%
786
-707
2985
$8K ﹤0.01%
+600
2986
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+718
2987
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2988
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2989
$8K ﹤0.01%
+283
2990
$8K ﹤0.01%
+220
2991
$8K ﹤0.01%
131
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2992
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149
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100
2994
$8K ﹤0.01%
516
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2995
$8K ﹤0.01%
202
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2996
$8K ﹤0.01%
426
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2997
$8K ﹤0.01%
+297
2998
$8K ﹤0.01%
958
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2999
$8K ﹤0.01%
545
-2,243
3000
$8K ﹤0.01%
1,112
-718