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
1601
$22K ﹤0.01%
+2,630
1602
$22K ﹤0.01%
+716
1603
$22K ﹤0.01%
+2,003
1604
$22K ﹤0.01%
+580
1605
$22K ﹤0.01%
+4,272
1606
$22K ﹤0.01%
+350
1607
$22K ﹤0.01%
+4,217
1608
$22K ﹤0.01%
+1,516
1609
$22K ﹤0.01%
+235
1610
$22K ﹤0.01%
+1,200
1611
$22K ﹤0.01%
+1,733
1612
$22K ﹤0.01%
+4,094
1613
$22K ﹤0.01%
+167
1614
$22K ﹤0.01%
+356
1615
$22K ﹤0.01%
+863
1616
$22K ﹤0.01%
+594
1617
$22K ﹤0.01%
+1,425
1618
$22K ﹤0.01%
+300
1619
$22K ﹤0.01%
+1,272
1620
$22K ﹤0.01%
+745
1621
$22K ﹤0.01%
+331
1622
$22K ﹤0.01%
+1,026
1623
$22K ﹤0.01%
+316
1624
$22K ﹤0.01%
+738
1625
$22K ﹤0.01%
+1,538
63 64
65
66 67