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
326
$154K 0.01%
+3,906
327
$152K 0.01%
+4,469
328
$152K 0.01%
+6,944
329
$151K 0.01%
+13,865
330
$151K 0.01%
+10,617
331
$150K 0.01%
+7,120
332
$149K 0.01%
+39,890
333
$149K 0.01%
+8,392
334
$149K 0.01%
+6,964
335
$148K 0.01%
+2,940
336
– –
0
337
$148K 0.01%
+6,028
338
$148K 0.01%
+12,687
339
$148K 0.01%
+1,954
340
$147K 0.01%
+10,580
341
$147K 0.01%
+4,155
342
$147K 0.01%
+3,886
343
$147K 0.01%
+6,377
344
$147K 0.01%
+5,935
345
$146K 0.01%
+1,679
346
$146K 0.01%
+25,504
347
$145K 0.01%
+2,682
348
$145K 0.01%
+1,678
349
$145K 0.01%
+2,144
350
$145K 0.01%
+7,258
12 13
14
15 16