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
51
$1.83M 0.15%
+41,084
52
$1.7M 0.14%
+21,719
53
$1.68M 0.14%
+25,826
54
$1.62M 0.13%
+25,983
55
$1.61M 0.13%
+1,886
56
$1.57M 0.13%
+72,190
57
$1.55M 0.13%
+101,200
58
$1.55M 0.13%
+141,387
59
$1.53M 0.12%
+21,322
60
$1.52M 0.12%
+26,021
61
$1.46M 0.12%
+9,808
62
$1.45M 0.12%
+35,378
63
$1.42M 0.12%
+24,325
64
$1.34M 0.11%
+27,468
65
$1.32M 0.11%
+27,399
66
$1.28M 0.1%
+26,540
67
$1.26M 0.1%
+21,765
68
$1.26M 0.1%
+7,383
69
$1.25M 0.1%
+88,256
70
$1.24M 0.1%
+24,490
71
$1.22M 0.1%
+10,322
72
$1.21M 0.1%
+24,703
73
$1.2M 0.1%
+29,876
74
$1.19M 0.1%
+45,970
75
$1.15M 0.09%
+37,018
1 2
3
4 5