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
3401
$3K ﹤0.01%
+184
3402
$3K ﹤0.01%
+2,000
3403
$3K ﹤0.01%
+617
3404
$3K ﹤0.01%
+100
3405
$3K ﹤0.01%
+300
3406
$3K ﹤0.01%
+774
3407
$3K ﹤0.01%
+43
3408
$3K ﹤0.01%
+94
3409
$3K ﹤0.01%
+237
3410
$3K ﹤0.01%
+214
3411
$3K ﹤0.01%
+200
3412
– –
0
3413
$3K ﹤0.01%
+100
3414
$3K ﹤0.01%
+225
3415
$3K ﹤0.01%
+142
3416
$3K ﹤0.01%
+526
3417
$3K ﹤0.01%
+134
3418
$3K ﹤0.01%
+1,489
3419
$3K ﹤0.01%
+140
3420
$3K ﹤0.01%
+313
3421
$3K ﹤0.01%
+191
3422
$3K ﹤0.01%
+20
3423
$3K ﹤0.01%
+100
3424
$3K ﹤0.01%
+100
3425
$3K ﹤0.01%
+194
135 136
137
138 139