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
626
$80K 0.01%
+1,982
627
$80K 0.01%
+3,954
628
$80K 0.01%
+2,720
629
$79K 0.01%
+1,069
630
$79K 0.01%
+3,743
631
$79K 0.01%
+2,029
632
$79K 0.01%
+713
633
$79K 0.01%
+4,932
634
$79K 0.01%
+20,225
635
$78K 0.01%
+4,215
636
$78K 0.01%
+2,733
637
$78K 0.01%
+3,631
638
$78K 0.01%
+1,432
639
$78K 0.01%
+1,500
640
$78K 0.01%
+10,911
641
$77K 0.01%
+4,155
642
$77K 0.01%
+1,873
643
$77K 0.01%
+5,694
644
$77K 0.01%
+1,150
645
$77K 0.01%
+1,653
646
$76K 0.01%
+2,038
647
$76K 0.01%
+2,658
648
$76K 0.01%
+6,254
649
$76K 0.01%
+2,327
650
$75K 0.01%
+1,561
24 25
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