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
2601
$23K ﹤0.01%
6,621
-958
2602
$22K ﹤0.01%
1,324
+1,034
2603
$22K ﹤0.01%
1,915
+1,632
2604
$22K ﹤0.01%
1,175
+1,111
2605
$22K ﹤0.01%
1,075
+380
2606
$22K ﹤0.01%
331
+88
2607
$22K ﹤0.01%
1,556
-136
2608
$22K ﹤0.01%
973
+958
2609
$22K ﹤0.01%
1,938
-5,850
2610
$22K ﹤0.01%
+1,425
2611
$22K ﹤0.01%
266
-615
2612
$22K ﹤0.01%
4,672
-41,212
2613
$22K ﹤0.01%
+552
2614
$22K ﹤0.01%
4,027
-1,373
2615
$22K ﹤0.01%
2,206
+466
2616
$22K ﹤0.01%
1,764
+1,564
2617
$22K ﹤0.01%
+841
2618
$22K ﹤0.01%
+881
2619
$22K ﹤0.01%
+1,289
2620
$22K ﹤0.01%
753
+553
2621
$22K ﹤0.01%
1,485
+211
2622
$22K ﹤0.01%
2,489
-1,311
2623
$22K ﹤0.01%
752
+349
2624
$22K ﹤0.01%
1,247
-4,163
2625
$22K ﹤0.01%
+449
103 104
105
106 107