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
201
$263K 0.02%
+4,160
202
$262K 0.02%
+16,467
203
$261K 0.02%
+9,442
204
$260K 0.02%
+9,113
205
$259K 0.02%
+6,871
206
$259K 0.02%
+13,204
207
$256K 0.02%
+7,748
208
$256K 0.02%
+29,577
209
$256K 0.02%
+3,955
210
$255K 0.02%
+6,285
211
$254K 0.02%
+5,288
212
$254K 0.02%
+869
213
$253K 0.02%
+7,534
214
$252K 0.02%
+53,169
215
$251K 0.02%
+2,039
216
$248K 0.02%
+3,665
217
$247K 0.02%
+14,574
218
$246K 0.02%
+3,697
219
$246K 0.02%
+5,731
220
$243K 0.02%
+3,980
221
$242K 0.02%
+6,314
222
$241K 0.02%
+458
223
$240K 0.02%
+10,011
224
$239K 0.02%
+4,830
225
$238K 0.02%
+7,021
7 8
9
10 11