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
2076
$14K ﹤0.01%
+946
2077
$14K ﹤0.01%
+1,670
2078
$14K ﹤0.01%
+1,057
2079
$14K ﹤0.01%
+400
2080
$14K ﹤0.01%
+3,700
2081
$14K ﹤0.01%
+655
2082
$14K ﹤0.01%
+5,010
2083
$14K ﹤0.01%
+570
2084
$14K ﹤0.01%
+1,899
2085
$14K ﹤0.01%
+307
2086
$14K ﹤0.01%
+1,220
2087
$14K ﹤0.01%
+1,000
2088
$14K ﹤0.01%
+7,921
2089
$14K ﹤0.01%
+372
2090
$14K ﹤0.01%
+600
2091
$14K ﹤0.01%
+1,147
2092
$14K ﹤0.01%
+396
2093
$14K ﹤0.01%
+1,355
2094
$14K ﹤0.01%
+713
2095
$14K ﹤0.01%
+284
2096
$14K ﹤0.01%
+608
2097
$13K ﹤0.01%
+420
2098
$13K ﹤0.01%
+356
2099
$13K ﹤0.01%
+900
2100
$13K ﹤0.01%
+289
82 83
84
85 86