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
676
$73K 0.01%
+5,862
677
$73K 0.01%
+1,682
678
$73K 0.01%
+3,623
679
$72K 0.01%
+1,962
680
$72K 0.01%
+1,832
681
$72K 0.01%
+4,223
682
$72K 0.01%
+4,859
683
$72K 0.01%
+3,184
684
$72K 0.01%
+903
685
$72K 0.01%
+3,705
686
$72K 0.01%
+897
687
$71K 0.01%
+7,475
688
$71K 0.01%
+197
689
$71K 0.01%
+840
690
$71K 0.01%
+3,363
691
$71K 0.01%
+7,134
692
$71K 0.01%
+2,221
693
$71K 0.01%
+5,270
694
$71K 0.01%
+6,537
695
$71K 0.01%
+1,156
696
$70K 0.01%
+2,045
697
$70K 0.01%
+7,266
698
$70K 0.01%
+20,437
699
$70K 0.01%
+1,700
700
$70K 0.01%
+2,246
26 27
28
29 30