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
276
$188K 0.02%
+48,896
277
$188K 0.02%
+6,056
278
$187K 0.02%
+3,819
279
$185K 0.02%
+10,235
280
$185K 0.02%
+2,531
281
$185K 0.02%
+1,110
282
$184K 0.02%
+3,016
283
$183K 0.01%
+45,884
284
$182K 0.01%
+2,794
285
$180K 0.01%
+3,403
286
$178K 0.01%
+7,106
287
$177K 0.01%
+2,867
288
$176K 0.01%
+5,348
289
$175K 0.01%
+2,597
290
$175K 0.01%
+4,628
291
$174K 0.01%
+12,222
292
$174K 0.01%
+936
293
$173K 0.01%
+10,746
294
$173K 0.01%
+3,867
295
$173K 0.01%
+6,397
296
$172K 0.01%
+5,842
297
$172K 0.01%
+5,681
298
$171K 0.01%
+2,001
299
$171K 0.01%
+15,624
300
$171K 0.01%
+7,648
10 11
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