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
3626
$2K ﹤0.01%
+97
3627
$2K ﹤0.01%
+216
3628
$2K ﹤0.01%
+68
3629
$2K ﹤0.01%
+65
3630
$2K ﹤0.01%
+121
3631
$1K ﹤0.01%
+300
3632
$1K ﹤0.01%
+116
3633
$1K ﹤0.01%
+98
3634
$1K ﹤0.01%
+98
3635
$1K ﹤0.01%
+101
3636
$1K ﹤0.01%
+584
3637
$1K ﹤0.01%
+872
3638
$1K ﹤0.01%
+213
3639
$1K ﹤0.01%
+100
3640
$1K ﹤0.01%
+103
3641
– –
0
3642
$1K ﹤0.01%
+800
3643
$1K ﹤0.01%
+72
3644
$1K ﹤0.01%
+56
3645
$1K ﹤0.01%
+116
3646
$1K ﹤0.01%
+111
3647
$1K ﹤0.01%
+140
3648
$1K ﹤0.01%
+10
3649
$1K ﹤0.01%
+7
3650
$1K ﹤0.01%
+26
144 145
146
147 148