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
3126
$7K ﹤0.01%
560
-801
3127
$7K ﹤0.01%
+147
3128
$7K ﹤0.01%
800
-4,101
3129
$7K ﹤0.01%
+940
3130
$7K ﹤0.01%
1,718
+293
3131
$7K ﹤0.01%
+204
3132
$7K ﹤0.01%
+300
3133
$7K ﹤0.01%
+3,253
3134
$7K ﹤0.01%
+3,421
3135
$7K ﹤0.01%
2,023
-379
3136
$6K ﹤0.01%
246
-21
3137
$6K ﹤0.01%
1
3138
$6K ﹤0.01%
+600
3139
$6K ﹤0.01%
197
-6,752
3140
$6K ﹤0.01%
512
+405
3141
$6K ﹤0.01%
30
-364
3142
$6K ﹤0.01%
261
-911
3143
$6K ﹤0.01%
+2,172
3144
$6K ﹤0.01%
+1,584
3145
$6K ﹤0.01%
80
+33
3146
$6K ﹤0.01%
79
-3,684
3147
$6K ﹤0.01%
+141
3148
$6K ﹤0.01%
365
-336
3149
$6K ﹤0.01%
116
-5,982
3150
$6K ﹤0.01%
+300