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
3101
$4K ﹤0.01%
+156
3102
$4K ﹤0.01%
+128
3103
$4K ﹤0.01%
+101
3104
$4K ﹤0.01%
+89
3105
$4K ﹤0.01%
+500
3106
$4K ﹤0.01%
+242
3107
$4K ﹤0.01%
+740
3108
$4K ﹤0.01%
+100
3109
$4K ﹤0.01%
+100
3110
$4K ﹤0.01%
+100
3111
$4K ﹤0.01%
+100
3112
$4K ﹤0.01%
+95
3113
$4K ﹤0.01%
+500
3114
$4K ﹤0.01%
+900
3115
$4K ﹤0.01%
+151
3116
$4K ﹤0.01%
+503
3117
$4K ﹤0.01%
+600
3118
$4K ﹤0.01%
+265
3119
$4K ﹤0.01%
+394
3120
$4K ﹤0.01%
+210
3121
$4K ﹤0.01%
+408
3122
$4K ﹤0.01%
+27,187
3123
$4K ﹤0.01%
+2,856
3124
$4K ﹤0.01%
+89
3125
$4K ﹤0.01%
+89
123 124
125
126 127