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
2851
$17K ﹤0.01%
505
-95
2852
$17K ﹤0.01%
+5,550
2853
$17K ﹤0.01%
1,999
-4,001
2854
$17K ﹤0.01%
789
+688
2855
$17K ﹤0.01%
977
+851
2856
$16K ﹤0.01%
1,195
+391
2857
$16K ﹤0.01%
671
+524
2858
$16K ﹤0.01%
358
+267
2859
$16K ﹤0.01%
+1,122
2860
$16K ﹤0.01%
884
+231
2861
$16K ﹤0.01%
+1,113
2862
$16K ﹤0.01%
629
-434
2863
$16K ﹤0.01%
+1,892
2864
$16K ﹤0.01%
+1,608
2865
$16K ﹤0.01%
900
2866
$16K ﹤0.01%
371
-27,028
2867
$16K ﹤0.01%
867
-736
2868
$16K ﹤0.01%
354
+272
2869
$16K ﹤0.01%
+133
2870
$16K ﹤0.01%
859
+65
2871
$16K ﹤0.01%
+142
2872
$16K ﹤0.01%
939
-518
2873
$16K ﹤0.01%
1,828
-20,822
2874
$16K ﹤0.01%
1,200
+364
2875
$16K ﹤0.01%
3,010
+1,448
113 114
115
116 117