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
1501
$25K ﹤0.01%
+407
1502
$25K ﹤0.01%
+11,874
1503
$25K ﹤0.01%
+508
1504
$25K ﹤0.01%
+1,102
1505
$25K ﹤0.01%
+322
1506
$25K ﹤0.01%
+1,026
1507
$25K ﹤0.01%
+2,947
1508
$25K ﹤0.01%
+552
1509
$25K ﹤0.01%
+1,563
1510
$25K ﹤0.01%
+729
1511
$25K ﹤0.01%
+1,191
1512
$25K ﹤0.01%
+1,660
1513
$25K ﹤0.01%
+410
1514
$25K ﹤0.01%
+1,448
1515
$25K ﹤0.01%
+642
1516
$25K ﹤0.01%
+1,185
1517
$25K ﹤0.01%
+63
1518
$25K ﹤0.01%
+670
1519
$25K ﹤0.01%
+1,016
1520
$25K ﹤0.01%
+1,771
1521
$25K ﹤0.01%
+15,994
1522
$25K ﹤0.01%
+2,335
1523
$25K ﹤0.01%
+1,337
1524
$25K ﹤0.01%
+19,742
1525
$25K ﹤0.01%
+997
59 60
61
62 63