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
1051
$44K ﹤0.01%
+1,028
1052
$43K ﹤0.01%
+2,480
1053
$43K ﹤0.01%
+1,239
1054
$43K ﹤0.01%
+3,053
1055
$43K ﹤0.01%
+2,204
1056
$43K ﹤0.01%
+305
1057
$43K ﹤0.01%
+658
1058
$43K ﹤0.01%
+600
1059
$43K ﹤0.01%
+1,272
1060
$43K ﹤0.01%
+1,200
1061
$43K ﹤0.01%
+3,232
1062
$43K ﹤0.01%
+1,826
1063
$43K ﹤0.01%
+2,594
1064
$42K ﹤0.01%
+1,037
1065
$42K ﹤0.01%
+1,564
1066
$42K ﹤0.01%
+9,071
1067
$42K ﹤0.01%
+1,555
1068
$42K ﹤0.01%
+519
1069
$42K ﹤0.01%
+2,640
1070
$42K ﹤0.01%
+292
1071
$42K ﹤0.01%
+2,582
1072
$42K ﹤0.01%
+3,071
1073
$42K ﹤0.01%
+4,576
1074
$42K ﹤0.01%
+1,217
1075
$42K ﹤0.01%
+1,100
41 42
43
44 45