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
2126
$13K ﹤0.01%
+210
2127
$13K ﹤0.01%
+1,112
2128
$13K ﹤0.01%
+525
2129
$13K ﹤0.01%
+77
2130
$13K ﹤0.01%
+1,044
2131
$13K ﹤0.01%
+637
2132
$13K ﹤0.01%
+600
2133
$13K ﹤0.01%
+4,603
2134
$13K ﹤0.01%
+976
2135
$13K ﹤0.01%
+400
2136
– –
0
2137
$13K ﹤0.01%
+89
2138
$13K ﹤0.01%
+435
2139
$13K ﹤0.01%
+300
2140
$13K ﹤0.01%
+600
2141
$13K ﹤0.01%
+883
2142
$13K ﹤0.01%
+639
2143
$13K ﹤0.01%
+897
2144
$13K ﹤0.01%
+1,706
2145
$13K ﹤0.01%
+1,440
2146
$13K ﹤0.01%
+1,179
2147
$13K ﹤0.01%
+947
2148
$13K ﹤0.01%
+800
2149
$13K ﹤0.01%
+1,834
2150
$13K ﹤0.01%
+332
84 85
86
87 88