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
126
$449K 0.04%
+6,773
127
$444K 0.04%
+6,011
128
$443K 0.04%
+8,237
129
$440K 0.04%
+23,880
130
$435K 0.04%
+98,413
131
$433K 0.04%
+37,833
132
$431K 0.04%
+2,750
133
$428K 0.03%
+15,396
134
$424K 0.03%
+14,453
135
$423K 0.03%
+20,451
136
$421K 0.03%
+12,265
137
$420K 0.03%
+51,399
138
$412K 0.03%
+22,730
139
$410K 0.03%
+5,643
140
$401K 0.03%
+9,725
141
$400K 0.03%
+10,474
142
$398K 0.03%
+24,829
143
$389K 0.03%
+5,297
144
$386K 0.03%
+15,507
145
$382K 0.03%
+23,086
146
$380K 0.03%
+4,932
147
$375K 0.03%
+1,068,320
148
$374K 0.03%
+5,927
149
$370K 0.03%
+2,323
150
$365K 0.03%
+8,171
4 5
6
7 8