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
2626
$8K ﹤0.01%
+769
2627
$8K ﹤0.01%
+538
2628
$8K ﹤0.01%
+664
2629
$8K ﹤0.01%
+100
2630
$8K ﹤0.01%
+600
2631
$8K ﹤0.01%
+3,671
2632
$8K ﹤0.01%
+563
2633
$8K ﹤0.01%
+200
2634
$8K ﹤0.01%
+100
2635
$8K ﹤0.01%
+871
2636
$8K ﹤0.01%
+360
2637
$8K ﹤0.01%
+1,295
2638
$8K ﹤0.01%
+1,800
2639
$8K ﹤0.01%
+453
2640
$8K ﹤0.01%
+379
2641
$8K ﹤0.01%
+221
2642
$8K ﹤0.01%
+527
2643
$8K ﹤0.01%
+700
2644
$8K ﹤0.01%
+1,600
2645
$8K ﹤0.01%
+1,200
2646
$8K ﹤0.01%
+664
2647
$8K ﹤0.01%
+375
2648
$8K ﹤0.01%
+1,823
2649
$8K ﹤0.01%
+200
2650
$8K ﹤0.01%
+2,235
104 105
106
107 108