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
$928M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,404
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15M
3
+$14.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.1M

Top Sells

1
+$675M
2
+$87.4M
3
+$23.7M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.1%
2 Financials 9.81%
3 Industrials 7.78%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
+206
2477
$26K ﹤0.01%
847
-271
2478
$26K ﹤0.01%
1,091
+782
2479
$26K ﹤0.01%
3,024
-54,648
2480
$26K ﹤0.01%
725
-275
2481
$26K ﹤0.01%
+687
2482
$26K ﹤0.01%
429
-104,664
2483
$26K ﹤0.01%
+1,522
2484
$26K ﹤0.01%
1,000
+703
2485
$26K ﹤0.01%
+1,599
2486
$26K ﹤0.01%
1,100
+77
2487
$26K ﹤0.01%
+1,921
2488
$26K ﹤0.01%
1,735
+197
2489
$26K ﹤0.01%
+1,686
2490
$26K ﹤0.01%
2,002
+1,026
2491
$26K ﹤0.01%
1,000
-1,923
2492
$26K ﹤0.01%
710
+410
2493
$26K ﹤0.01%
+398
2494
$26K ﹤0.01%
+1,100
2495
$26K ﹤0.01%
64
+47
2496
$26K ﹤0.01%
1,462
+894
2497
$26K ﹤0.01%
2,265
+314
2498
$26K ﹤0.01%
1,640
-3,087
2499
$26K ﹤0.01%
2,373
+1,473
2500
$26K ﹤0.01%
466
-150
98 99
100
101 102