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
101
$701K 0.06%
+13,911
102
$693K 0.06%
+72,894
103
$690K 0.06%
+26,789
104
$685K 0.06%
+29,756
105
$682K 0.06%
+23,173
106
$657K 0.05%
+17,165
107
$643K 0.05%
+14,326
108
$625K 0.05%
+19,964
109
$623K 0.05%
+7,505
110
$610K 0.05%
+6,724
111
$589K 0.05%
+8,880
112
$577K 0.05%
+1,257
113
$567K 0.05%
+30,938
114
$559K 0.05%
+52,831
115
$535K 0.04%
+7,500
116
$533K 0.04%
+29,136
117
$533K 0.04%
+9,841
118
$532K 0.04%
+8,983
119
$515K 0.04%
+8,428
120
$486K 0.04%
+57,672
121
$482K 0.04%
+4,203
122
$476K 0.04%
+5,617
123
$460K 0.04%
+20,455
124
$457K 0.04%
+10,094
125
$452K 0.04%
+33,051
3 4
5
6 7