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
3076
$4K ﹤0.01%
+253
3077
$4K ﹤0.01%
+406
3078
$4K ﹤0.01%
+300
3079
$4K ﹤0.01%
+1,000
3080
$4K ﹤0.01%
+2,559
3081
$4K ﹤0.01%
+453
3082
$4K ﹤0.01%
+400
3083
$4K ﹤0.01%
+2,265
3084
$4K ﹤0.01%
+300
3085
$4K ﹤0.01%
+264
3086
$4K ﹤0.01%
+300
3087
$4K ﹤0.01%
+300
3088
$4K ﹤0.01%
+273
3089
$4K ﹤0.01%
+552
3090
$4K ﹤0.01%
+3,456
3091
$4K ﹤0.01%
+122
3092
$4K ﹤0.01%
+1,693
3093
$4K ﹤0.01%
+200
3094
$4K ﹤0.01%
+3,994
3095
$4K ﹤0.01%
+1,248
3096
$4K ﹤0.01%
+2,055
3097
$4K ﹤0.01%
+538
3098
$4K ﹤0.01%
+392
3099
$4K ﹤0.01%
+881
3100
$4K ﹤0.01%
+314
122 123
124
125 126