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
3426
$3K ﹤0.01%
+273
3427
$3K ﹤0.01%
+300
3428
$3K ﹤0.01%
+220
3429
$3K ﹤0.01%
+1,700
3430
$2K ﹤0.01%
+84
3431
$2K ﹤0.01%
+271
3432
$2K ﹤0.01%
+215
3433
$2K ﹤0.01%
+700
3434
$2K ﹤0.01%
+100
3435
$2K ﹤0.01%
+81
3436
$2K ﹤0.01%
+100
3437
$2K ﹤0.01%
+100
3438
$2K ﹤0.01%
+114
3439
$2K ﹤0.01%
+100
3440
$2K ﹤0.01%
+261
3441
$2K ﹤0.01%
+226
3442
$2K ﹤0.01%
+147
3443
$2K ﹤0.01%
+98
3444
$2K ﹤0.01%
+203
3445
$2K ﹤0.01%
+200
3446
$2K ﹤0.01%
+92
3447
$2K ﹤0.01%
+100
3448
$2K ﹤0.01%
+57
3449
$2K ﹤0.01%
+100
3450
$2K ﹤0.01%
+179
136 137
138
139 140