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
601
$84K 0.01%
+2,993
602
$84K 0.01%
+5,133
603
$83K 0.01%
+3,446
604
$83K 0.01%
+1,400
605
$83K 0.01%
+1,442
606
$83K 0.01%
+4,600
607
$83K 0.01%
+2,414
608
$83K 0.01%
+964
609
$83K 0.01%
+4,196
610
$83K 0.01%
+3,866
611
$83K 0.01%
+1,825
612
$83K 0.01%
+2,086
613
$83K 0.01%
+3,150
614
$82K 0.01%
+16,058
615
$82K 0.01%
+3,827
616
$82K 0.01%
+4,804
617
$82K 0.01%
+4,996
618
$81K 0.01%
+3,500
619
$81K 0.01%
+1,313
620
$81K 0.01%
+613
621
$81K 0.01%
+1,271
622
$81K 0.01%
+4,621
623
$81K 0.01%
+5,625
624
$80K 0.01%
+3,304
625
$80K 0.01%
+4,775
23 24
25
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