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
3026
$5K ﹤0.01%
+221
3027
$5K ﹤0.01%
+3,594
3028
$5K ﹤0.01%
+200
3029
$5K ﹤0.01%
+1,951
3030
$5K ﹤0.01%
+3,500
3031
$5K ﹤0.01%
+360
3032
$5K ﹤0.01%
+300
3033
$5K ﹤0.01%
+285
3034
$5K ﹤0.01%
+581
3035
$5K ﹤0.01%
+781
3036
$5K ﹤0.01%
+352
3037
$5K ﹤0.01%
+363
3038
$5K ﹤0.01%
+140
3039
$5K ﹤0.01%
+820
3040
$5K ﹤0.01%
+16,336
3041
$5K ﹤0.01%
+600
3042
$5K ﹤0.01%
+200
3043
$5K ﹤0.01%
+550
3044
$5K ﹤0.01%
+188
3045
$4K ﹤0.01%
+111
3046
$4K ﹤0.01%
+282
3047
$4K ﹤0.01%
+272
3048
$4K ﹤0.01%
+337
3049
$4K ﹤0.01%
+42
3050
$4K ﹤0.01%
+308
120 121
122
123 124