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
3976
$0 ﹤0.01%
+100
3977
$0 ﹤0.01%
+21
3978
$0 ﹤0.01%
+25
3979
$0 ﹤0.01%
+12
3980
– –
0
3981
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3982
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3983
$0 ﹤0.01%
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3984
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+22
3985
– –
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3986
$0 ﹤0.01%
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3987
$0 ﹤0.01%
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3988
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3989
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3990
$0 ﹤0.01%
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3991
$0 ﹤0.01%
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3992
$0 ﹤0.01%
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3993
$0 ﹤0.01%
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3994
$0 ﹤0.01%
+3
3995
– –
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3996
$0 ﹤0.01%
+54
3997
$0 ﹤0.01%
+52
3998
– –
0
3999
$0 ﹤0.01%
+100
4000
$0 ﹤0.01%
+12
158 159
160
161 162