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
2376
$10K ﹤0.01%
+77
2377
$10K ﹤0.01%
+514
2378
$10K ﹤0.01%
+175
2379
$10K ﹤0.01%
+185
2380
$10K ﹤0.01%
+1,521
2381
$10K ﹤0.01%
+400
2382
$10K ﹤0.01%
+800
2383
$10K ﹤0.01%
+568
2384
$10K ﹤0.01%
+2,593
2385
$10K ﹤0.01%
+317
2386
$10K ﹤0.01%
+1,742
2387
$10K ﹤0.01%
+534
2388
$10K ﹤0.01%
+194
2389
$10K ﹤0.01%
+595
2390
$10K ﹤0.01%
+200
2391
$10K ﹤0.01%
+1,220
2392
$10K ﹤0.01%
+703
2393
$10K ﹤0.01%
+102
2394
$10K ﹤0.01%
+2,859
2395
$10K ﹤0.01%
+200
2396
$10K ﹤0.01%
+153
2397
$10K ﹤0.01%
+2,420
2398
$10K ﹤0.01%
+1,305
2399
$10K ﹤0.01%
+1,271
2400
$10K ﹤0.01%
+6,119
94 95
96
97 98