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
3601
$2K ﹤0.01%
+5
3602
$2K ﹤0.01%
+48
3603
$2K ﹤0.01%
+62
3604
$2K ﹤0.01%
+95
3605
$2K ﹤0.01%
+124
3606
$2K ﹤0.01%
+2,097
3607
$2K ﹤0.01%
+46
3608
$2K ﹤0.01%
+127
3609
$2K ﹤0.01%
+300
3610
$2K ﹤0.01%
+223
3611
$2K ﹤0.01%
+129
3612
$2K ﹤0.01%
+100
3613
$2K ﹤0.01%
+723
3614
$2K ﹤0.01%
+50
3615
$2K ﹤0.01%
+40
3616
$2K ﹤0.01%
+44
3617
$2K ﹤0.01%
+52
3618
$2K ﹤0.01%
+3,300
3619
$2K ﹤0.01%
+464
3620
$2K ﹤0.01%
+25
3621
$2K ﹤0.01%
+40
3622
$2K ﹤0.01%
+288
3623
$2K ﹤0.01%
+186
3624
$2K ﹤0.01%
+290
3625
$2K ﹤0.01%
+116
143 144
145
146 147