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
3001
$13K ﹤0.01%
+739
3002
$13K ﹤0.01%
725
-106
3003
$13K ﹤0.01%
104
-1,935
3004
$13K ﹤0.01%
683
-2,156
3005
$13K ﹤0.01%
328
-3,578
3006
$13K ﹤0.01%
1,560
-382
3007
$13K ﹤0.01%
370
+200
3008
$13K ﹤0.01%
350
-6,391
3009
$13K ﹤0.01%
262
-1,135
3010
$13K ﹤0.01%
1,491
-4,752
3011
$13K ﹤0.01%
940
-384
3012
$13K ﹤0.01%
268
3013
$13K ﹤0.01%
1,904
+1,575
3014
$13K ﹤0.01%
1,024
+615
3015
$13K ﹤0.01%
805
+405
3016
$13K ﹤0.01%
1,020
+920
3017
$13K ﹤0.01%
898
+613
3018
$13K ﹤0.01%
+609
3019
$13K ﹤0.01%
177
-423
3020
$13K ﹤0.01%
+361
3021
$13K ﹤0.01%
1,680
-3,618
3022
$13K ﹤0.01%
+876
3023
$13K ﹤0.01%
405
+235
3024
$13K ﹤0.01%
+133
3025
$13K ﹤0.01%
682
-27
119 120
121
122 123