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
1976
$15K ﹤0.01%
+1,001
1977
$15K ﹤0.01%
+267
1978
$15K ﹤0.01%
+308
1979
$15K ﹤0.01%
+399
1980
$15K ﹤0.01%
+1,321
1981
$15K ﹤0.01%
+578
1982
$15K ﹤0.01%
+1,000
1983
$15K ﹤0.01%
+190
1984
$15K ﹤0.01%
+4,652
1985
$15K ﹤0.01%
+312
1986
$15K ﹤0.01%
+8
1987
$15K ﹤0.01%
+855
1988
$15K ﹤0.01%
+800
1989
$15K ﹤0.01%
+979
1990
$15K ﹤0.01%
+244
1991
$15K ﹤0.01%
+782
1992
$15K ﹤0.01%
+1,208
1993
$15K ﹤0.01%
+995
1994
$15K ﹤0.01%
+202
1995
$15K ﹤0.01%
+1,108
1996
$15K ﹤0.01%
+753
1997
$15K ﹤0.01%
+86
1998
$15K ﹤0.01%
+800
1999
$15K ﹤0.01%
+1,145
2000
$15K ﹤0.01%
+700
78 79
80
81 82