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
1726
$20K ﹤0.01%
+367
1727
$20K ﹤0.01%
+709
1728
$20K ﹤0.01%
+432
1729
$20K ﹤0.01%
+468
1730
$20K ﹤0.01%
+845
1731
$20K ﹤0.01%
+1,010
1732
$20K ﹤0.01%
+458
1733
$20K ﹤0.01%
+890
1734
$20K ﹤0.01%
+1,957
1735
$20K ﹤0.01%
+546
1736
$20K ﹤0.01%
+4,750
1737
$20K ﹤0.01%
+514
1738
$20K ﹤0.01%
+321
1739
$20K ﹤0.01%
+5,015
1740
$20K ﹤0.01%
+401
1741
$20K ﹤0.01%
+3,098
1742
$20K ﹤0.01%
+5,000
1743
$20K ﹤0.01%
+1,268
1744
$20K ﹤0.01%
+1,758
1745
$20K ﹤0.01%
+292
1746
$20K ﹤0.01%
+600
1747
$20K ﹤0.01%
+208
1748
$20K ﹤0.01%
+3,262
1749
$20K ﹤0.01%
+9,335
1750
$20K ﹤0.01%
+3,061
68 69
70
71 72