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
2976
$14K ﹤0.01%
355
-3,107
2977
$14K ﹤0.01%
543
-1,697
2978
$14K ﹤0.01%
201
-958
2979
$14K ﹤0.01%
+693
2980
$14K ﹤0.01%
264
-1,870
2981
$14K ﹤0.01%
1,074
+3
2982
$14K ﹤0.01%
1,100
+889
2983
$14K ﹤0.01%
455
-1,286
2984
$14K ﹤0.01%
3,200
+1,500
2985
$14K ﹤0.01%
2,232
+232
2986
$14K ﹤0.01%
+688
2987
$14K ﹤0.01%
+1,032
2988
$14K ﹤0.01%
1,798
+1,432
2989
$14K ﹤0.01%
1,053
-2,048
2990
$14K ﹤0.01%
+2,284
2991
$14K ﹤0.01%
+497
2992
– –
0
2993
$14K ﹤0.01%
600
+400
2994
$14K ﹤0.01%
847
+248
2995
$14K ﹤0.01%
405
+305
2996
$14K ﹤0.01%
+1,433
2997
$14K ﹤0.01%
+985
2998
$13K ﹤0.01%
+187
2999
$13K ﹤0.01%
400
-700
3000
$13K ﹤0.01%
7,493
+4,592
118 119
120
121 122