TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,404
New
Increased
Reduced
Closed

Top Sells

1 +$675M
2 +$87.4M
3 +$23.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.1%
2 Financials 9.81%
3 Industrials 7.78%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 1.78%
405,620
+405,581
2
$16.2M 1.75%
952,112
+863,856
3
$15M 1.61%
+234,524
4
$14.3M 1.54%
+94,503
5
$13.1M 1.41%
+523,935
6
$9.63M 1.04%
84,096
+82,836
7
$9.33M 1.01%
108,424
+108,217
8
$8.37M 0.9%
+383,753
9
$7.7M 0.83%
246,939
+212,784
10
$7.31M 0.79%
+529,748
11
$7.15M 0.77%
+27,143
12
$6.9M 0.74%
+171,873
13
$6.51M 0.7%
70,987
-258,450
14
$6.04M 0.65%
99,191
-117,520
15
$5.69M 0.61%
+125,810
16
$5.59M 0.6%
+145,344
17
$5.43M 0.59%
71,813
+71,369
18
$5.23M 0.56%
63,034
-68,951
19
$5.16M 0.56%
+124,887
20
$5.12M 0.55%
6,994
+4,070
21
$5.03M 0.54%
+64,856
22
$4.85M 0.52%
145,803
+138,020
23
$4.82M 0.52%
95,221
+77,644
24
$4.79M 0.52%
+292,836
25
$4.79M 0.52%
92,684
+89,281