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
2951
$5K ﹤0.01%
+148
2952
$5K ﹤0.01%
+300
2953
$5K ﹤0.01%
+100
2954
$5K ﹤0.01%
+157
2955
$5K ﹤0.01%
+288
2956
$5K ﹤0.01%
+3,406
2957
$5K ﹤0.01%
+80
2958
$5K ﹤0.01%
+50
2959
$5K ﹤0.01%
+268
2960
$5K ﹤0.01%
+789
2961
$5K ﹤0.01%
+100
2962
$5K ﹤0.01%
+200
2963
$5K ﹤0.01%
+333
2964
$5K ﹤0.01%
+85
2965
$5K ﹤0.01%
+557
2966
$5K ﹤0.01%
+480
2967
$5K ﹤0.01%
+407
2968
$5K ﹤0.01%
+122
2969
$5K ﹤0.01%
+50
2970
$5K ﹤0.01%
+242
2971
$5K ﹤0.01%
+2,000
2972
$5K ﹤0.01%
+900
2973
$5K ﹤0.01%
+34
2974
$5K ﹤0.01%
+654
2975
$5K ﹤0.01%
+667
117 118
119
120 121