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
3051
$13K ﹤0.01%
+200
3052
$13K ﹤0.01%
761
+308
3053
$13K ﹤0.01%
+1,701
3054
$13K ﹤0.01%
272
-242
3055
$13K ﹤0.01%
2,207
+1,705
3056
$13K ﹤0.01%
425
+225
3057
$13K ﹤0.01%
2,725
+1,320
3058
$13K ﹤0.01%
676
-224
3059
$13K ﹤0.01%
+626
3060
$13K ﹤0.01%
304
+204
3061
$13K ﹤0.01%
533
-2,766
3062
$13K ﹤0.01%
800
-1,200
3063
$13K ﹤0.01%
6,479
-13,263
3064
$12K ﹤0.01%
+515
3065
$12K ﹤0.01%
11
-63
3066
$12K ﹤0.01%
676
+492
3067
$12K ﹤0.01%
1,652
+716
3068
$12K ﹤0.01%
171
-429
3069
$12K ﹤0.01%
1,699
+1,482
3070
$12K ﹤0.01%
1,214
-286
3071
$12K ﹤0.01%
602
-2,545
3072
$12K ﹤0.01%
3,062
+2,962
3073
$12K ﹤0.01%
1,599
+99
3074
$12K ﹤0.01%
768
-1,115
3075
$12K ﹤0.01%
183
-428
121 122
123
124 125