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
3451
$2K ﹤0.01%
+400
3452
$2K ﹤0.01%
+430
3453
$2K ﹤0.01%
+300
3454
$2K ﹤0.01%
+40
3455
$2K ﹤0.01%
+573
3456
$2K ﹤0.01%
+100
3457
$2K ﹤0.01%
+175
3458
$2K ﹤0.01%
+134
3459
$2K ﹤0.01%
+330
3460
$2K ﹤0.01%
+201
3461
$2K ﹤0.01%
+313
3462
$2K ﹤0.01%
+369
3463
$2K ﹤0.01%
+300
3464
$2K ﹤0.01%
+36
3465
$2K ﹤0.01%
+170
3466
$2K ﹤0.01%
+79
3467
$2K ﹤0.01%
+166
3468
$2K ﹤0.01%
+89
3469
$2K ﹤0.01%
+100
3470
$2K ﹤0.01%
+199
3471
$2K ﹤0.01%
+33
3472
$2K ﹤0.01%
+1,122
3473
$2K ﹤0.01%
+41
3474
$2K ﹤0.01%
+858
3475
$2K ﹤0.01%
+218
137 138
139
140 141