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
2201
$12K ﹤0.01%
+899
2202
$12K ﹤0.01%
+781
2203
$12K ﹤0.01%
+846
2204
$12K ﹤0.01%
+1,000
2205
$12K ﹤0.01%
+2,229
2206
$12K ﹤0.01%
+482
2207
$12K ﹤0.01%
+1,087
2208
$12K ﹤0.01%
+197
2209
$12K ﹤0.01%
+1,152
2210
$12K ﹤0.01%
+6,331
2211
$12K ﹤0.01%
+500
2212
$12K ﹤0.01%
+374
2213
$12K ﹤0.01%
+626
2214
$12K ﹤0.01%
+550
2215
$12K ﹤0.01%
+613
2216
$12K ﹤0.01%
+1,361
2217
– –
0
2218
$12K ﹤0.01%
+427
2219
$12K ﹤0.01%
+86
2220
$12K ﹤0.01%
+783
2221
$12K ﹤0.01%
+2,222
2222
$12K ﹤0.01%
+200
2223
$12K ﹤0.01%
+470
2224
$12K ﹤0.01%
+526
2225
$12K ﹤0.01%
+900
87 88
89
90 91