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
3201
$6K ﹤0.01%
575
+202
3202
$6K ﹤0.01%
387
-373
3203
$6K ﹤0.01%
272
-97
3204
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347
-755
3205
$6K ﹤0.01%
586
+399
3206
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+121
3207
$6K ﹤0.01%
402
+248
3208
$6K ﹤0.01%
296
-1,476
3209
$6K ﹤0.01%
3,767
+3,691
3210
$6K ﹤0.01%
20
+5
3211
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652
-778
3212
$6K ﹤0.01%
316
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3213
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251
-12,187
3214
$6K ﹤0.01%
770
+563
3215
$6K ﹤0.01%
+418
3216
$6K ﹤0.01%
79
+25
3217
$6K ﹤0.01%
411
-1,136
3218
$6K ﹤0.01%
+1,441
3219
$6K ﹤0.01%
572
-5,293
3220
$6K ﹤0.01%
151
-163
3221
$6K ﹤0.01%
160
-139
3222
$6K ﹤0.01%
435
3223
$6K ﹤0.01%
122
+2
3224
$6K ﹤0.01%
1,359
+70
3225
$6K ﹤0.01%
+574