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
476
$107K 0.01%
+11,400
477
$107K 0.01%
+2,900
478
$106K 0.01%
+3,034
479
$106K 0.01%
+1,942
480
$106K 0.01%
+1,371
481
$106K 0.01%
+1,406
482
$105K 0.01%
+4,015
483
$105K 0.01%
+4,472
484
$104K 0.01%
+1,150
485
$104K 0.01%
+1,300
486
$104K 0.01%
+3,158
487
$104K 0.01%
+18,592
488
$104K 0.01%
+4,858
489
$104K 0.01%
+4,430
490
$104K 0.01%
+2,280
491
$103K 0.01%
+2,485
492
$103K 0.01%
+25,771
493
$103K 0.01%
+1,052
494
$103K 0.01%
+2,161
495
$103K 0.01%
+6,153
496
$102K 0.01%
+1,218
497
$101K 0.01%
+2,999
498
$101K 0.01%
+5,883
499
$101K 0.01%
+3,202
500
$101K 0.01%
+302
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