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
901
$52K ﹤0.01%
+1,481
902
$52K ﹤0.01%
+408
903
$52K ﹤0.01%
+1,331
904
$52K ﹤0.01%
+794
905
$52K ﹤0.01%
+4
906
$52K ﹤0.01%
+1,602
907
$52K ﹤0.01%
+2,054
908
$52K ﹤0.01%
+451
909
$52K ﹤0.01%
+3,887
910
$52K ﹤0.01%
+787
911
$52K ﹤0.01%
+2,086
912
$52K ﹤0.01%
+2,126
913
$52K ﹤0.01%
+2,109
914
$51K ﹤0.01%
+1,419
915
$51K ﹤0.01%
+801
916
$51K ﹤0.01%
+3,147
917
$51K ﹤0.01%
+1,424
918
$51K ﹤0.01%
+653
919
$51K ﹤0.01%
+5,521
920
$51K ﹤0.01%
+653
921
$51K ﹤0.01%
+721
922
$51K ﹤0.01%
+518
923
$51K ﹤0.01%
+4,359
924
$51K ﹤0.01%
+2,335
925
$51K ﹤0.01%
+1,958
35 36
37
38 39