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
801
$60K ﹤0.01%
+6,144
802
$60K ﹤0.01%
+540
803
$60K ﹤0.01%
+1,850
804
$60K ﹤0.01%
+3,245
805
$60K ﹤0.01%
+1,619
806
$60K ﹤0.01%
+3,412
807
$60K ﹤0.01%
+1,203
808
$60K ﹤0.01%
+2,109
809
$60K ﹤0.01%
+9,122
810
$59K ﹤0.01%
+5,414
811
$59K ﹤0.01%
+2,800
812
$59K ﹤0.01%
+4,297
813
$59K ﹤0.01%
+1,200
814
$59K ﹤0.01%
+3,523
815
$59K ﹤0.01%
+1,279
816
$59K ﹤0.01%
+3,299
817
$58K ﹤0.01%
+4,301
818
$58K ﹤0.01%
+3,925
819
$58K ﹤0.01%
+15,365
820
$58K ﹤0.01%
+507
821
$58K ﹤0.01%
+9,791
822
$58K ﹤0.01%
+2,357
823
$58K ﹤0.01%
+15,903
824
$58K ﹤0.01%
+2,140
825
$58K ﹤0.01%
+5,257
31 32
33
34 35