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
751
$66K 0.01%
+2,186
752
$66K 0.01%
+2,394
753
$66K 0.01%
+7,635
754
$66K 0.01%
+1,615
755
$66K 0.01%
+4,548
756
$66K 0.01%
+1,100
757
$66K 0.01%
+20,651
758
$66K 0.01%
+6,030
759
– –
0
760
$65K 0.01%
+2,011
761
$65K 0.01%
+881
762
$65K 0.01%
+1,159
763
$65K 0.01%
+2,317
764
$65K 0.01%
+611
765
$65K 0.01%
+1,490
766
$65K 0.01%
+6,855
767
$64K 0.01%
+1,526
768
$64K 0.01%
+1,446
769
$64K 0.01%
+4,366
770
$64K 0.01%
+10,375
771
$64K 0.01%
+10,002
772
$64K 0.01%
+2,692
773
$64K 0.01%
+2,869
774
$64K 0.01%
+2,355
775
$63K 0.01%
+863
29 30
31
32 33