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
451
$113K 0.01%
+2,971
452
$112K 0.01%
+1,804
453
$112K 0.01%
+8,686
454
$112K 0.01%
+3,152
455
$112K 0.01%
+3,452
456
$112K 0.01%
+3,048
457
$112K 0.01%
+2,146
458
$111K 0.01%
+7,460
459
$111K 0.01%
+5,033
460
$111K 0.01%
+12,173
461
$111K 0.01%
+9,288
462
$111K 0.01%
+3,343
463
$111K 0.01%
+2,675
464
$111K 0.01%
+7,273
465
$110K 0.01%
+2,400
466
$110K 0.01%
+6,777
467
$109K 0.01%
+9,316
468
$109K 0.01%
+7,647
469
$108K 0.01%
+1,431
470
$108K 0.01%
+4,179
471
$108K 0.01%
+3,936
472
$108K 0.01%
+6,444
473
$107K 0.01%
+3,600
474
$107K 0.01%
+1,307
475
$107K 0.01%
+4,875
17 18
19
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