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
1951
$16K ﹤0.01%
+4,000
1952
$16K ﹤0.01%
+500
1953
$16K ﹤0.01%
+1,146
1954
$16K ﹤0.01%
+949
1955
$16K ﹤0.01%
+2,806
1956
$16K ﹤0.01%
+1,176
1957
$16K ﹤0.01%
+256
1958
$15K ﹤0.01%
+1,500
1959
$15K ﹤0.01%
+2,824
1960
$15K ﹤0.01%
+850
1961
$15K ﹤0.01%
+300
1962
$15K ﹤0.01%
+7,689
1963
$15K ﹤0.01%
+677
1964
$15K ﹤0.01%
+144
1965
$15K ﹤0.01%
+700
1966
$15K ﹤0.01%
+200
1967
$15K ﹤0.01%
+601
1968
$15K ﹤0.01%
+713
1969
$15K ﹤0.01%
+1,500
1970
$15K ﹤0.01%
+247
1971
$15K ﹤0.01%
+200
1972
$15K ﹤0.01%
+129
1973
$15K ﹤0.01%
+261
1974
$15K ﹤0.01%
+285
1975
$15K ﹤0.01%
+308
77 78
79
80 81