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
2401
$10K ﹤0.01%
+534
2402
$10K ﹤0.01%
+194
2403
$10K ﹤0.01%
+595
2404
$10K ﹤0.01%
+200
2405
$10K ﹤0.01%
+1,220
2406
$10K ﹤0.01%
+703
2407
$10K ﹤0.01%
+102
2408
$10K ﹤0.01%
+2,859
2409
$10K ﹤0.01%
+200
2410
$10K ﹤0.01%
+153
2411
$10K ﹤0.01%
+2,420
2412
$10K ﹤0.01%
+1,305
2413
$10K ﹤0.01%
+1,271
2414
$10K ﹤0.01%
+6,119
2415
$10K ﹤0.01%
+3,563
2416
$10K ﹤0.01%
+751
2417
$10K ﹤0.01%
+700
2418
$10K ﹤0.01%
+1,507
2419
$10K ﹤0.01%
+614
2420
$10K ﹤0.01%
+691
2421
$10K ﹤0.01%
+743
2422
$10K ﹤0.01%
+713
2423
$10K ﹤0.01%
+1,387
2424
$10K ﹤0.01%
+800
2425
$10K ﹤0.01%
+422
95 96
97
98 99