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
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$81.5M
3
+$28.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.21%
2 Technology 1.52%
3 Consumer Discretionary 1.51%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+10,301
227
$235K 0.02%
+7,300
228
$235K 0.02%
+6,394
229
$233K 0.02%
+5,877
230
$232K 0.02%
+5,181
231
$230K 0.02%
+2,512
232
$230K 0.02%
+12,649
233
$230K 0.02%
+14,504
234
$229K 0.02%
+2,421
235
$229K 0.02%
+10,189
236
$228K 0.02%
+6,290
237
$227K 0.02%
+11,338
238
$226K 0.02%
+38,746
239
$224K 0.02%
+4,781
240
$224K 0.02%
+14,506
241
$223K 0.02%
+7,027
242
$221K 0.02%
+8,050
243
$220K 0.02%
+3,424
244
$218K 0.02%
+2,815
245
$218K 0.02%
+8,218
246
$217K 0.02%
+9,310
247
$217K 0.02%
+9,826
248
$216K 0.02%
+19,192
249
$215K 0.02%
+2,601
250
$215K 0.02%
+6,741
8 9
10
11 12