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
3226
$4K ﹤0.01%
+153
3227
$4K ﹤0.01%
+385
3228
$4K ﹤0.01%
+399
3229
$4K ﹤0.01%
+357
3230
$4K ﹤0.01%
+267
3231
$4K ﹤0.01%
+378
3232
$4K ﹤0.01%
+1,462
3233
$4K ﹤0.01%
+138
3234
– –
0
3235
$4K ﹤0.01%
+150
3236
$4K ﹤0.01%
+130
3237
$4K ﹤0.01%
+100
3238
$4K ﹤0.01%
+115
3239
$4K ﹤0.01%
+100
3240
$4K ﹤0.01%
+285
3241
$4K ﹤0.01%
+382
3242
$4K ﹤0.01%
+900
3243
$4K ﹤0.01%
+30
3244
$4K ﹤0.01%
+272
3245
$3K ﹤0.01%
+702
3246
$3K ﹤0.01%
+200
3247
$3K ﹤0.01%
+252
3248
$3K ﹤0.01%
+104
3249
$3K ﹤0.01%
+262
3250
$3K ﹤0.01%
+250
128 129
130
131 132