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
926
$51K ﹤0.01%
+6,500
927
$51K ﹤0.01%
+489
928
$51K ﹤0.01%
+2,636
929
$51K ﹤0.01%
+6,000
930
$50K ﹤0.01%
+1,492
931
$50K ﹤0.01%
+1,211
932
$50K ﹤0.01%
+200
933
$50K ﹤0.01%
+723
934
$50K ﹤0.01%
+7,114
935
$50K ﹤0.01%
+4,482
936
$50K ﹤0.01%
+771
937
$50K ﹤0.01%
+1,324
938
$50K ﹤0.01%
+498
939
$50K ﹤0.01%
+1,032
940
$50K ﹤0.01%
+2,371
941
$50K ﹤0.01%
+438
942
$50K ﹤0.01%
+5,379
943
$50K ﹤0.01%
+1,088
944
$50K ﹤0.01%
+2,482
945
$50K ﹤0.01%
+1,308
946
$50K ﹤0.01%
+1,295
947
$50K ﹤0.01%
+3,492
948
$50K ﹤0.01%
+896
949
$50K ﹤0.01%
+3,438
950
$50K ﹤0.01%
+5,089
36 37
38
39 40