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
3051
$7K ﹤0.01%
193
-2,940
3052
$7K ﹤0.01%
1,233
+304
3053
$7K ﹤0.01%
+3,014
3054
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+127
3055
$7K ﹤0.01%
1,044
+971
3056
$7K ﹤0.01%
713
-987
3057
$7K ﹤0.01%
+356
3058
$7K ﹤0.01%
+280
3059
$7K ﹤0.01%
+886
3060
$7K ﹤0.01%
316
+211
3061
$7K ﹤0.01%
607
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3062
$7K ﹤0.01%
+147
3063
$7K ﹤0.01%
1,449
+803
3064
$7K ﹤0.01%
200
-57
3065
$7K ﹤0.01%
+500
3066
$7K ﹤0.01%
1,477
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3067
$7K ﹤0.01%
930
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3068
$7K ﹤0.01%
650
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3069
$7K ﹤0.01%
95
3070
$7K ﹤0.01%
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3071
$7K ﹤0.01%
+345
3072
$7K ﹤0.01%
780
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3073
$7K ﹤0.01%
1,153
+923
3074
$7K ﹤0.01%
+300
3075
$7K ﹤0.01%
346
-960