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
3176
$4K ﹤0.01%
+555
3177
$4K ﹤0.01%
+200
3178
$4K ﹤0.01%
+478
3179
$4K ﹤0.01%
+300
3180
$4K ﹤0.01%
+1,300
3181
$4K ﹤0.01%
+516
3182
$4K ﹤0.01%
+54
3183
$4K ﹤0.01%
+39
3184
$4K ﹤0.01%
+115
3185
$4K ﹤0.01%
+120
3186
$4K ﹤0.01%
+210
3187
$4K ﹤0.01%
+411
3188
$4K ﹤0.01%
+321
3189
$4K ﹤0.01%
+106
3190
$4K ﹤0.01%
+316
3191
$4K ﹤0.01%
+184
3192
– –
0
3193
$4K ﹤0.01%
+150
3194
$4K ﹤0.01%
+130
3195
$4K ﹤0.01%
+100
3196
$4K ﹤0.01%
+115
3197
$4K ﹤0.01%
+100
3198
$4K ﹤0.01%
+285
3199
$4K ﹤0.01%
+382
3200
$4K ﹤0.01%
+900
126 127
128
129 130