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
2026
$15K ﹤0.01%
+1,141
2027
$14K ﹤0.01%
+2,225
2028
$14K ﹤0.01%
+276
2029
$14K ﹤0.01%
+1,446
2030
$14K ﹤0.01%
+709
2031
$14K ﹤0.01%
+1,138
2032
$14K ﹤0.01%
+2,283
2033
$14K ﹤0.01%
+451
2034
$14K ﹤0.01%
+1,058
2035
$14K ﹤0.01%
+600
2036
$14K ﹤0.01%
+4,411
2037
$14K ﹤0.01%
+2,141
2038
$14K ﹤0.01%
+847
2039
$14K ﹤0.01%
+822
2040
$14K ﹤0.01%
+700
2041
$14K ﹤0.01%
+507
2042
$14K ﹤0.01%
+1,090
2043
$14K ﹤0.01%
+695
2044
$14K ﹤0.01%
+243
2045
$14K ﹤0.01%
+679
2046
$14K ﹤0.01%
+849
2047
$14K ﹤0.01%
+914
2048
$14K ﹤0.01%
+800
2049
$14K ﹤0.01%
+1,500
2050
$14K ﹤0.01%
+300
80 81
82
83 84