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
76
$1.14M 0.09%
+1
77
$1.11M 0.09%
+37,792
78
$1.07M 0.09%
+96,380
79
$1.06M 0.09%
+34,155
80
$1.02M 0.08%
+42,035
81
$992K 0.08%
+55,436
82
$949K 0.08%
+187,264
83
$923K 0.08%
+697
84
$896K 0.07%
+11,427
85
$886K 0.07%
+1,304
86
$879K 0.07%
+18,970
87
$857K 0.07%
+19,911
88
$847K 0.07%
+43,341
89
$837K 0.07%
+42,557
90
$837K 0.07%
+17,577
91
$818K 0.07%
+33,101
92
$762K 0.06%
+13,122
93
$748K 0.06%
+9,877
94
$745K 0.06%
+20,020
95
$736K 0.06%
+15,339
96
$729K 0.06%
+17,820
97
$713K 0.06%
+1,678
98
$703K 0.06%
+23,728
99
$702K 0.06%
+5,670
100
$702K 0.06%
+222
2 3
4
5 6