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
2601
$8K ﹤0.01%
+1,800
2602
$8K ﹤0.01%
+453
2603
$8K ﹤0.01%
+379
2604
$8K ﹤0.01%
+221
2605
$8K ﹤0.01%
+527
2606
$8K ﹤0.01%
+700
2607
$8K ﹤0.01%
+1,600
2608
$8K ﹤0.01%
+1,200
2609
$8K ﹤0.01%
+664
2610
$8K ﹤0.01%
+375
2611
$8K ﹤0.01%
+1,823
2612
$8K ﹤0.01%
+200
2613
$8K ﹤0.01%
+2,235
2614
$8K ﹤0.01%
+506
2615
$8K ﹤0.01%
+360
2616
$8K ﹤0.01%
+3,017
2617
$8K ﹤0.01%
+548
2618
$8K ﹤0.01%
+600
2619
$8K ﹤0.01%
+100
2620
$8K ﹤0.01%
+1,380
2621
$8K ﹤0.01%
+200
2622
$8K ﹤0.01%
+135
2623
$8K ﹤0.01%
+250
2624
$8K ﹤0.01%
+660
2625
$8K ﹤0.01%
+7,300
103 104
105
106 107