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
2926
$15K ﹤0.01%
25
-652
2927
$15K ﹤0.01%
+960
2928
$15K ﹤0.01%
1,406
-6,181
2929
$15K ﹤0.01%
+1,605
2930
$15K ﹤0.01%
1,072
+712
2931
$15K ﹤0.01%
+1,077
2932
$15K ﹤0.01%
4,031
+1,953
2933
$15K ﹤0.01%
588
-954
2934
$15K ﹤0.01%
572
-428
2935
$15K ﹤0.01%
+700
2936
$15K ﹤0.01%
757
+657
2937
$15K ﹤0.01%
936
+148
2938
$15K ﹤0.01%
+125
2939
$15K ﹤0.01%
1,500
-2,170
2940
$15K ﹤0.01%
1,000
+4
2941
$15K ﹤0.01%
300
+100
2942
$15K ﹤0.01%
498
+267
2943
$15K ﹤0.01%
3,076
-1,252
2944
$15K ﹤0.01%
137
-187
2945
$14K ﹤0.01%
+500
2946
$14K ﹤0.01%
7,781
+809
2947
$14K ﹤0.01%
453
+253
2948
$14K ﹤0.01%
933
+100
2949
$14K ﹤0.01%
2,000
+728
2950
$14K ﹤0.01%
505
+205
116 117
118
119 120