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
2801
$18K ﹤0.01%
+876
2802
$18K ﹤0.01%
+1,804
2803
$18K ﹤0.01%
+6,873
2804
$18K ﹤0.01%
768
+408
2805
$18K ﹤0.01%
+341
2806
$17K ﹤0.01%
1,622
-2,737
2807
$17K ﹤0.01%
383
+57
2808
$17K ﹤0.01%
+2,520
2809
$17K ﹤0.01%
1,082
+514
2810
$17K ﹤0.01%
612
-734
2811
$17K ﹤0.01%
+792
2812
$17K ﹤0.01%
1,079
-100
2813
$17K ﹤0.01%
+7,428
2814
$17K ﹤0.01%
1,631
-1,092
2815
$17K ﹤0.01%
945
+936
2816
$17K ﹤0.01%
+1,116
2817
$17K ﹤0.01%
+197
2818
$17K ﹤0.01%
2,232
-13,826
2819
$17K ﹤0.01%
536
-93
2820
$17K ﹤0.01%
1,158
+958
2821
$17K ﹤0.01%
1,646
-2,767
2822
$17K ﹤0.01%
491
+434
2823
– –
0
2824
$17K ﹤0.01%
+2,286
2825
$17K ﹤0.01%
+828
111 112
113
114 115