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
3076
$12K ﹤0.01%
487
+345
3077
$12K ﹤0.01%
1,238
+397
3078
$12K ﹤0.01%
303
+197
3079
$12K ﹤0.01%
603
-22,483
3080
$12K ﹤0.01%
232
-76
3081
$12K ﹤0.01%
902
-614
3082
$12K ﹤0.01%
641
-3,626
3083
$12K ﹤0.01%
732
+444
3084
$12K ﹤0.01%
+211
3085
$12K ﹤0.01%
1,902
+1,624
3086
$12K ﹤0.01%
2,365
-7,426
3087
$12K ﹤0.01%
+148
3088
$12K ﹤0.01%
1,500
+1,476
3089
$12K ﹤0.01%
238
-42
3090
$12K ﹤0.01%
805
+277
3091
$12K ﹤0.01%
+885
3092
$12K ﹤0.01%
471
+346
3093
$12K ﹤0.01%
1,000
+944
3094
$12K ﹤0.01%
+847
3095
$12K ﹤0.01%
+1,205
3096
$12K ﹤0.01%
367
-461
3097
$12K ﹤0.01%
700
+699
3098
$12K ﹤0.01%
749
-6,757
3099
$12K ﹤0.01%
720
-1,401
3100
$12K ﹤0.01%
2,664
+442
122 123
124
125 126