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
376
$138K 0.01%
+2,102
377
$137K 0.01%
+5,508
378
$137K 0.01%
+2,901
379
$137K 0.01%
+1,216
380
$137K 0.01%
+3,040
381
$137K 0.01%
+3,408
382
$137K 0.01%
+7,317
383
$137K 0.01%
+2,479
384
$137K 0.01%
+2,669
385
$136K 0.01%
+5,624
386
$136K 0.01%
+7,489
387
$135K 0.01%
+1,853
388
$135K 0.01%
+3,362
389
$135K 0.01%
+516
390
$135K 0.01%
+2,751
391
$135K 0.01%
+1,905
392
$135K 0.01%
+5,560
393
$133K 0.01%
+2,026
394
$133K 0.01%
+3,366
395
$133K 0.01%
+7,589
396
$132K 0.01%
+2,691
397
$132K 0.01%
+2,204
398
$132K 0.01%
+4,192
399
$132K 0.01%
+2,900
400
$132K 0.01%
+4,173
14 15
16
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