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
151
$359K 0.03%
+7,026
152
$358K 0.03%
+22,971
153
$355K 0.03%
+13,863
154
$353K 0.03%
+5,209
155
$345K 0.03%
+4,653
156
$341K 0.03%
+46,363
157
$340K 0.03%
+8,414
158
$333K 0.03%
+9,519
159
$333K 0.03%
+4,368
160
$331K 0.03%
+5,334
161
$331K 0.03%
+13,332
162
$328K 0.03%
+11,805
163
$324K 0.03%
+12,629
164
$322K 0.03%
+33,653
165
$318K 0.03%
+7,573
166
$318K 0.03%
+15,119
167
$317K 0.03%
+24,447
168
$307K 0.02%
+209
169
$306K 0.02%
+10,758
170
$306K 0.02%
+7,340
171
$306K 0.02%
+15,403
172
$303K 0.02%
+8,692
173
$300K 0.02%
+4,900
174
$298K 0.02%
+47,974
175
$293K 0.02%
+14,267
5 6
7
8 9