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
3501
$2K ﹤0.01%
+100
3502
$2K ﹤0.01%
+361
3503
$2K ﹤0.01%
+100
3504
– –
0
3505
$2K ﹤0.01%
+56
3506
$2K ﹤0.01%
+130
3507
$2K ﹤0.01%
+200
3508
$2K ﹤0.01%
+39
3509
$2K ﹤0.01%
+130
3510
$2K ﹤0.01%
+218
3511
$2K ﹤0.01%
+74
3512
$2K ﹤0.01%
+51
3513
$2K ﹤0.01%
+98
3514
$2K ﹤0.01%
+200
3515
$2K ﹤0.01%
+126
3516
$2K ﹤0.01%
+112
3517
$2K ﹤0.01%
+530
3518
$2K ﹤0.01%
+353
3519
$2K ﹤0.01%
+800
3520
$2K ﹤0.01%
+104
3521
$2K ﹤0.01%
+200
3522
$2K ﹤0.01%
+90
3523
$2K ﹤0.01%
+100
3524
$2K ﹤0.01%
+87
3525
$2K ﹤0.01%
+200
139 140
141
142 143