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
2001
$15K ﹤0.01%
+1,234
2002
$15K ﹤0.01%
+301
2003
$15K ﹤0.01%
+2,457
2004
$15K ﹤0.01%
+300
2005
$15K ﹤0.01%
+600
2006
$15K ﹤0.01%
+431
2007
$15K ﹤0.01%
+320
2008
$15K ﹤0.01%
+369
2009
$15K ﹤0.01%
+1,000
2010
$15K ﹤0.01%
+600
2011
$15K ﹤0.01%
+2,744
2012
$15K ﹤0.01%
+826
2013
$15K ﹤0.01%
+1,729
2014
$15K ﹤0.01%
+900
2015
$15K ﹤0.01%
+4,150
2016
$15K ﹤0.01%
+1,393
2017
$15K ﹤0.01%
+883
2018
$15K ﹤0.01%
+1,500
2019
$15K ﹤0.01%
+2,651
2020
$15K ﹤0.01%
+2,423
2021
$15K ﹤0.01%
+3,862
2022
$15K ﹤0.01%
+3,596
2023
$15K ﹤0.01%
+1,126
2024
$15K ﹤0.01%
+448
2025
$15K ﹤0.01%
+1,538
79 80
81
82 83