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
1201
$36K ﹤0.01%
+1,467
1202
$36K ﹤0.01%
+616
1203
$36K ﹤0.01%
+1,722
1204
$36K ﹤0.01%
+7,579
1205
$35K ﹤0.01%
+909
1206
$35K ﹤0.01%
+4,320
1207
$35K ﹤0.01%
+690
1208
$35K ﹤0.01%
+469
1209
$35K ﹤0.01%
+1,298
1210
$35K ﹤0.01%
+1,097
1211
$35K ﹤0.01%
+1,000
1212
$35K ﹤0.01%
+2,102
1213
$35K ﹤0.01%
+1,122
1214
$35K ﹤0.01%
+961
1215
$35K ﹤0.01%
+3,834
1216
$35K ﹤0.01%
+4,141
1217
$35K ﹤0.01%
+3,500
1218
$35K ﹤0.01%
+990
1219
$35K ﹤0.01%
+1,060
1220
$35K ﹤0.01%
+3,094
1221
$35K ﹤0.01%
+1,000
1222
$35K ﹤0.01%
+4,000
1223
$35K ﹤0.01%
+2,734
1224
$35K ﹤0.01%
+1,554
1225
$35K ﹤0.01%
+800
47 48
49
50 51