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
26
$3.88M 0.32%
+119,218
27
$3.68M 0.3%
+114,188
28
$3.59M 0.29%
+5,186,784
29
$3.54M 0.29%
+83,096
30
$3.49M 0.28%
+60,801
31
$3.28M 0.27%
+91,660
32
$3.17M 0.26%
+137,225
33
$3.12M 0.25%
+4
34
$2.65M 0.22%
+168,124
35
$2.6M 0.21%
+27,720
36
$2.46M 0.2%
+55,583
37
$2.43M 0.2%
+150,210
38
$2.4M 0.2%
+51,474
39
$2.38M 0.19%
+585
40
$2.35M 0.19%
+96,452
41
$2.31M 0.19%
+59,571
42
$2.24M 0.18%
+33,877
43
$2.19M 0.18%
+62,846
44
$2.11M 0.17%
+1,334
45
$2.05M 0.17%
+50,936
46
$1.99M 0.16%
+35,329
47
$1.99M 0.16%
+3,181
48
$1.96M 0.16%
+45,532
49
$1.95M 0.16%
+77,459
50
$1.94M 0.16%
+23,607
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