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
951
$50K ﹤0.01%
+2,710
952
$49K ﹤0.01%
+6,611
953
$49K ﹤0.01%
+2,913
954
$49K ﹤0.01%
+1,000
955
$49K ﹤0.01%
+617
956
$49K ﹤0.01%
+627
957
$49K ﹤0.01%
+1,257
958
$49K ﹤0.01%
+1,752
959
$49K ﹤0.01%
+2,733
960
$49K ﹤0.01%
+603
961
$49K ﹤0.01%
+9,973
962
$49K ﹤0.01%
+12,197
963
$48K ﹤0.01%
+1,728
964
$48K ﹤0.01%
+2,359
965
$48K ﹤0.01%
+796
966
$48K ﹤0.01%
+2,839
967
$48K ﹤0.01%
+1,308
968
$48K ﹤0.01%
+5,523
969
$48K ﹤0.01%
+4,556
970
$48K ﹤0.01%
+4,128
971
$48K ﹤0.01%
+10,720
972
$48K ﹤0.01%
+8,646
973
$48K ﹤0.01%
+1,164
974
$48K ﹤0.01%
+1,316
975
$48K ﹤0.01%
+1,792
37 38
39
40 41