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
1351
$30K ﹤0.01%
+951
1352
$30K ﹤0.01%
+1,097
1353
$30K ﹤0.01%
+449
1354
$30K ﹤0.01%
+769
1355
$30K ﹤0.01%
+6,852
1356
$30K ﹤0.01%
+598
1357
$30K ﹤0.01%
+10,237
1358
$30K ﹤0.01%
+8,414
1359
$30K ﹤0.01%
+442
1360
$29K ﹤0.01%
+1,700
1361
$29K ﹤0.01%
+1,292
1362
$29K ﹤0.01%
+1,114
1363
$29K ﹤0.01%
+729
1364
$29K ﹤0.01%
+5,622
1365
$29K ﹤0.01%
+962
1366
$29K ﹤0.01%
+1,963
1367
$29K ﹤0.01%
+432
1368
$29K ﹤0.01%
+488
1369
$29K ﹤0.01%
+1,741
1370
$29K ﹤0.01%
+490
1371
$29K ﹤0.01%
+999
1372
$29K ﹤0.01%
+4,144
1373
$29K ﹤0.01%
+2,618
1374
$29K ﹤0.01%
+2,249
1375
$29K ﹤0.01%
+2,269
53 54
55
56 57