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
301
$171K 0.01%
+5,462
302
$169K 0.01%
+3,400
303
$168K 0.01%
+3,033
304
$167K 0.01%
+3,994
305
$167K 0.01%
+8,330
306
$167K 0.01%
+12
307
$166K 0.01%
+970
308
$164K 0.01%
+5,252
309
$164K 0.01%
+3,178
310
$164K 0.01%
+2,540
311
$162K 0.01%
+3,394
312
$162K 0.01%
+3,598
313
$162K 0.01%
+171
314
$162K 0.01%
+3,255
315
$161K 0.01%
+2,038
316
$161K 0.01%
+5,033
317
$161K 0.01%
+3,113
318
$159K 0.01%
+5,199
319
$158K 0.01%
+5,531
320
$156K 0.01%
+13,712
321
$155K 0.01%
+3,633
322
$155K 0.01%
+4,700
323
$155K 0.01%
+1,555
324
$155K 0.01%
+5,763
325
$155K 0.01%
+8,419
11 12
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