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
3951
$0 ﹤0.01%
+1
3952
$0 ﹤0.01%
+8
3953
$0 ﹤0.01%
+300
3954
$0 ﹤0.01%
+57
3955
$0 ﹤0.01%
+100
3956
$0 ﹤0.01%
+1
3957
$0 ﹤0.01%
+12
3958
$0 ﹤0.01%
+3
3959
$0 ﹤0.01%
+42
3960
$0 ﹤0.01%
+40
3961
$0 ﹤0.01%
+200
3962
$0 ﹤0.01%
+1
3963
$0 ﹤0.01%
+159
3964
$0 ﹤0.01%
+52
3965
– –
0
3966
$0 ﹤0.01%
+13
3967
$0 ﹤0.01%
+192
3968
$0 ﹤0.01%
+25
3969
$0 ﹤0.01%
+12
3970
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0
3971
$0 ﹤0.01%
+12
3972
$0 ﹤0.01%
+32
3973
$0 ﹤0.01%
+17
3974
$0 ﹤0.01%
+22
3975
– –
0
157 158
159
160 161