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
2901
$16K ﹤0.01%
999
+953
2902
$16K ﹤0.01%
+500
2903
$16K ﹤0.01%
+1,484
2904
$16K ﹤0.01%
1,004
-405
2905
$15K ﹤0.01%
738
-972
2906
$15K ﹤0.01%
980
+479
2907
$15K ﹤0.01%
539
+439
2908
$15K ﹤0.01%
339
+239
2909
$15K ﹤0.01%
512
-539
2910
$15K ﹤0.01%
+733
2911
$15K ﹤0.01%
1,143
-439
2912
$15K ﹤0.01%
700
+300
2913
$15K ﹤0.01%
+689
2914
$15K ﹤0.01%
727
+722
2915
$15K ﹤0.01%
1,400
-1,600
2916
$15K ﹤0.01%
+300
2917
$15K ﹤0.01%
+263
2918
$15K ﹤0.01%
3,037
+2,977
2919
$15K ﹤0.01%
1,947
+1,724
2920
$15K ﹤0.01%
+1,013
2921
$15K ﹤0.01%
178
+45
2922
$15K ﹤0.01%
50
+45
2923
$15K ﹤0.01%
300
-55,283
2924
$15K ﹤0.01%
250
+187
2925
$15K ﹤0.01%
1,008
+29
115 116
117
118 119