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
3726
$1K ﹤0.01%
+100
3727
$1K ﹤0.01%
+76
3728
$1K ﹤0.01%
+120
3729
$1K ﹤0.01%
+356
3730
$1K ﹤0.01%
+100
3731
$1K ﹤0.01%
+100
3732
$1K ﹤0.01%
+100
3733
$1K ﹤0.01%
+17
3734
$1K ﹤0.01%
+50
3735
$1K ﹤0.01%
+179
3736
$1K ﹤0.01%
+468
3737
$1K ﹤0.01%
+137
3738
$1K ﹤0.01%
+143
3739
$1K ﹤0.01%
+90
3740
$1K ﹤0.01%
+25
3741
$1K ﹤0.01%
+100
3742
$1K ﹤0.01%
+72
3743
$1K ﹤0.01%
+200
3744
$1K ﹤0.01%
+93
3745
$1K ﹤0.01%
+100
3746
$1K ﹤0.01%
+622
3747
$1K ﹤0.01%
+100
3748
$1K ﹤0.01%
+27
3749
$1K ﹤0.01%
+70
3750
– –
0
148 149
150
151 152