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
176
$291K 0.02%
+6,393
177
$291K 0.02%
+5,570
178
$290K 0.02%
+18,324
179
$288K 0.02%
+11,204
180
$288K 0.02%
+9,118
181
$286K 0.02%
+7,750
182
$285K 0.02%
+11,260
183
$280K 0.02%
+938
184
$280K 0.02%
+37,305
185
$280K 0.02%
+4,907
186
$278K 0.02%
+4,887
187
$278K 0.02%
+4,911
188
$278K 0.02%
+4,238
189
$278K 0.02%
+677
190
$277K 0.02%
+8,290
191
$276K 0.02%
+5,366
192
$275K 0.02%
+5,634
193
$273K 0.02%
+1,693
194
$271K 0.02%
+12,147
195
$269K 0.02%
+7,783
196
$268K 0.02%
+22,066
197
$267K 0.02%
+4,000
198
$267K 0.02%
+4,095
199
$264K 0.02%
+7,134
200
$263K 0.02%
+3,243
6 7
8
9 10