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
2151
$13K ﹤0.01%
+556
2152
$13K ﹤0.01%
+550
2153
$13K ﹤0.01%
+693
2154
$13K ﹤0.01%
+634
2155
$13K ﹤0.01%
+940
2156
$13K ﹤0.01%
+1,076
2157
$13K ﹤0.01%
+600
2158
$13K ﹤0.01%
+649
2159
$13K ﹤0.01%
+1,009
2160
$13K ﹤0.01%
+408
2161
$13K ﹤0.01%
+1,702
2162
$13K ﹤0.01%
+900
2163
$13K ﹤0.01%
+996
2164
$13K ﹤0.01%
+810
2165
$13K ﹤0.01%
+954
2166
$13K ﹤0.01%
+1,440
2167
$13K ﹤0.01%
+1,097
2168
$12K ﹤0.01%
+748
2169
$12K ﹤0.01%
+246
2170
$12K ﹤0.01%
+107
2171
$12K ﹤0.01%
+800
2172
$12K ﹤0.01%
+210
2173
$12K ﹤0.01%
+1,059
2174
$12K ﹤0.01%
+3,329
2175
$12K ﹤0.01%
+600
85 86
87
88 89