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
726
$68K 0.01%
+1,200
727
$68K 0.01%
+1,400
728
$68K 0.01%
+7,777
729
$68K 0.01%
+4,627
730
$68K 0.01%
+1,573
731
$68K 0.01%
+2,794
732
$68K 0.01%
+4,296
733
$67K 0.01%
+6,018
734
$67K 0.01%
+1,922
735
$67K 0.01%
+1,700
736
$67K 0.01%
+5,128
737
$67K 0.01%
+1,822
738
$67K 0.01%
+2,667
739
$67K 0.01%
+1,545
740
$67K 0.01%
+12,672
741
$67K 0.01%
+4,721
742
$67K 0.01%
+3,413
743
$67K 0.01%
+3,847
744
$67K 0.01%
+1,063
745
$67K 0.01%
+6,611
746
$67K 0.01%
+1,391
747
$67K 0.01%
+8,239
748
$67K 0.01%
+3,357
749
$67K 0.01%
+5,547
750
$67K 0.01%
+12,606
28 29
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