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%
+137
3227
$4K ﹤0.01%
+176
3228
$4K ﹤0.01%
+2,512
3229
$4K ﹤0.01%
+300
3230
$4K ﹤0.01%
+441
3231
$4K ﹤0.01%
+117
3232
$4K ﹤0.01%
+100
3233
$4K ﹤0.01%
+167
3234
$4K ﹤0.01%
+730
3235
$4K ﹤0.01%
+233
3236
$4K ﹤0.01%
+66
3237
$4K ﹤0.01%
+356
3238
$4K ﹤0.01%
+305
3239
$4K ﹤0.01%
+300
3240
$4K ﹤0.01%
+302
3241
$4K ﹤0.01%
+147
3242
$4K ﹤0.01%
+267
3243
$4K ﹤0.01%
+444
3244
$4K ﹤0.01%
+100
3245
$3K ﹤0.01%
+200
3246
$3K ﹤0.01%
+73
3247
$3K ﹤0.01%
+231
3248
$3K ﹤0.01%
+204
3249
$3K ﹤0.01%
+183
3250
$3K ﹤0.01%
+120
128 129
130
131 132