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
426
$122K 0.01%
+3,753
427
$121K 0.01%
+3,968
428
$121K 0.01%
+5,653
429
$120K 0.01%
+7,355
430
$119K 0.01%
+2,136
431
$119K 0.01%
+621
432
$119K 0.01%
+4,339
433
$119K 0.01%
+6,236
434
$119K 0.01%
+5,426
435
$119K 0.01%
+8,379
436
$118K 0.01%
+5,005
437
$118K 0.01%
+3,462
438
$118K 0.01%
+624
439
$117K 0.01%
+19,770
440
$116K 0.01%
+4,804
441
$116K 0.01%
+7,737
442
$116K 0.01%
+10,396
443
$116K 0.01%
+575
444
$116K 0.01%
+1,294
445
$115K 0.01%
+13,846
446
$115K 0.01%
+2,066
447
$114K 0.01%
+1,534
448
$114K 0.01%
+7,506
449
$113K 0.01%
+2,992
450
$113K 0.01%
+5,211
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