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
1026
$45K ﹤0.01%
+2,517
1027
$45K ﹤0.01%
+1,317
1028
$45K ﹤0.01%
+8,865
1029
$45K ﹤0.01%
+4,488
1030
$45K ﹤0.01%
+5,425
1031
$45K ﹤0.01%
+2,981
1032
$45K ﹤0.01%
+996
1033
$45K ﹤0.01%
+2,482
1034
$45K ﹤0.01%
+537
1035
$45K ﹤0.01%
+2,267
1036
$45K ﹤0.01%
+941
1037
$44K ﹤0.01%
+4,171
1038
$44K ﹤0.01%
+2,293
1039
$44K ﹤0.01%
+4,130
1040
$44K ﹤0.01%
+1,086
1041
$44K ﹤0.01%
+1,026
1042
$44K ﹤0.01%
+5,000
1043
$44K ﹤0.01%
+3,596
1044
$44K ﹤0.01%
+1,028
1045
$44K ﹤0.01%
+1,935
1046
$44K ﹤0.01%
+4,413
1047
$44K ﹤0.01%
+1,859
1048
$44K ﹤0.01%
+2,837
1049
$44K ﹤0.01%
+470
1050
$44K ﹤0.01%
+6,243
40 41
42
43 44