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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
3501
$4K ﹤0.01%
794
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3502
$4K ﹤0.01%
+63
3503
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33
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3505
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+20
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216
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3507
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3508
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58
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3509
0
3510
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3511
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3514
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381
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3519
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3520
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3521
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3522
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+360
3523
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+384
3525
$4K ﹤0.01%
400
-179