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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 9.8%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$6K ﹤0.01%
574
-323
3227
$6K ﹤0.01%
1,712
-429
3228
$6K ﹤0.01%
466
-628
3229
$6K ﹤0.01%
+203
3230
$6K ﹤0.01%
479
+187
3231
$6K ﹤0.01%
413
-275
3232
$6K ﹤0.01%
+283
3233
$6K ﹤0.01%
156
-22,982
3234
$6K ﹤0.01%
1,499
-595
3235
$6K ﹤0.01%
112
-452
3236
$6K ﹤0.01%
134
+84
3237
$6K ﹤0.01%
1,100
+940
3238
$6K ﹤0.01%
+122
3239
$6K ﹤0.01%
+300
3240
$6K ﹤0.01%
372
-3,662
3241
$6K ﹤0.01%
286
-525
3242
$6K ﹤0.01%
1,841
+1,402
3243
$6K ﹤0.01%
645
+557
3244
$6K ﹤0.01%
3,076
-2,146
3245
$6K ﹤0.01%
920
+652
3246
$6K ﹤0.01%
1
3247
$5K ﹤0.01%
276
-4
3248
$5K ﹤0.01%
398
-307
3249
$5K ﹤0.01%
416
3250
$5K ﹤0.01%
200
+148