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
2776
$18K ﹤0.01%
2,123
-8,252
2777
$18K ﹤0.01%
1,500
+500
2778
$18K ﹤0.01%
111
+57
2779
$18K ﹤0.01%
1,204
+1,099
2780
$18K ﹤0.01%
303
+116
2781
$18K ﹤0.01%
+300
2782
$18K ﹤0.01%
+56
2783
$18K ﹤0.01%
848
+621
2784
$18K ﹤0.01%
610
-4,202
2785
$18K ﹤0.01%
800
+301
2786
$18K ﹤0.01%
545
-1,581
2787
$18K ﹤0.01%
+874
2788
$18K ﹤0.01%
1,522
+1,319
2789
$18K ﹤0.01%
542
-532
2790
$18K ﹤0.01%
965
-2,383
2791
$18K ﹤0.01%
1,161
+752
2792
– –
0
2793
$18K ﹤0.01%
+1,123
2794
$18K ﹤0.01%
+800
2795
$18K ﹤0.01%
1,103
-668
2796
$18K ﹤0.01%
682
+600
2797
$18K ﹤0.01%
+1,787
2798
$18K ﹤0.01%
+415
2799
$18K ﹤0.01%
+681
2800
$18K ﹤0.01%
1,500
+836
110 111
112
113 114