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
401
$131K 0.01%
+1,959
402
$131K 0.01%
+1,679
403
$131K 0.01%
+7,415
404
$130K 0.01%
+5,774
405
$130K 0.01%
+6,082
406
$129K 0.01%
+4,290
407
$129K 0.01%
+1,719
408
$129K 0.01%
+1,973
409
$128K 0.01%
+24,435
410
$128K 0.01%
+1,994
411
$126K 0.01%
+2,305
412
$126K 0.01%
+3,334
413
$126K 0.01%
+1,553
414
$125K 0.01%
+5,784
415
$125K 0.01%
+2,048
416
$124K 0.01%
+3,243
417
$124K 0.01%
+7,348
418
$123K 0.01%
+3,458
419
$123K 0.01%
+2,481
420
$122K 0.01%
+1,694
421
$122K 0.01%
+4,233
422
$122K 0.01%
+4,682
423
$122K 0.01%
+6,895
424
$122K 0.01%
+2,378
425
$122K 0.01%
+5,745
15 16
17
18 19