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
501
$100K 0.01%
+2,522
502
$100K 0.01%
+2,874
503
$100K 0.01%
+2,872
504
$100K 0.01%
+891
505
$99K 0.01%
+2,576
506
$99K 0.01%
+8,010
507
$99K 0.01%
+2,895
508
$99K 0.01%
+4,486
509
$98K 0.01%
+255
510
$98K 0.01%
+2,075
511
$98K 0.01%
+4,652
512
$98K 0.01%
+9,618
513
$98K 0.01%
+11,210
514
$97K 0.01%
+8,632
515
$97K 0.01%
+3,717
516
$97K 0.01%
+898
517
$97K 0.01%
+2,605
518
$97K 0.01%
+3,927
519
$96K 0.01%
+1,728
520
$96K 0.01%
+5,600
521
$96K 0.01%
+975
522
$96K 0.01%
+6,402
523
$96K 0.01%
+1,161
524
$96K 0.01%
+8,883
525
$96K 0.01%
+677
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