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
3526
$2K ﹤0.01%
+250
3527
$2K ﹤0.01%
+100
3528
$2K ﹤0.01%
+194
3529
$2K ﹤0.01%
+139
3530
$2K ﹤0.01%
+253
3531
$2K ﹤0.01%
+99
3532
$2K ﹤0.01%
+100
3533
$2K ﹤0.01%
+100
3534
$2K ﹤0.01%
+238
3535
$2K ﹤0.01%
+132
3536
$2K ﹤0.01%
+200
3537
– –
0
3538
$2K ﹤0.01%
+100
3539
$2K ﹤0.01%
+100
3540
– –
0
3541
$2K ﹤0.01%
+100
3542
$2K ﹤0.01%
+46
3543
$2K ﹤0.01%
+127
3544
$2K ﹤0.01%
+300
3545
$2K ﹤0.01%
+223
3546
$2K ﹤0.01%
+129
3547
$2K ﹤0.01%
+100
3548
$2K ﹤0.01%
+723
3549
$2K ﹤0.01%
+50
3550
$2K ﹤0.01%
+40
140 141
142
143 144