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
2351
$10K ﹤0.01%
+291
2352
$10K ﹤0.01%
+450
2353
$10K ﹤0.01%
+1,085
2354
$10K ﹤0.01%
+211
2355
$10K ﹤0.01%
+400
2356
$10K ﹤0.01%
+115
2357
$10K ﹤0.01%
+824
2358
$10K ﹤0.01%
+1,980
2359
$10K ﹤0.01%
+187
2360
$10K ﹤0.01%
+162
2361
$10K ﹤0.01%
+701
2362
$10K ﹤0.01%
+103
2363
$10K ﹤0.01%
+60
2364
$10K ﹤0.01%
+1,000
2365
$10K ﹤0.01%
+656
2366
$10K ﹤0.01%
+1,272
2367
$10K ﹤0.01%
+700
2368
$10K ﹤0.01%
+804
2369
$10K ﹤0.01%
+1,838
2370
$10K ﹤0.01%
+1,100
2371
$10K ﹤0.01%
+588
2372
$10K ﹤0.01%
+500
2373
$10K ﹤0.01%
+691
2374
$10K ﹤0.01%
+400
2375
$10K ﹤0.01%
+300
93 94
95
96 97