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
3101
$12K ﹤0.01%
614
+461
3102
$12K ﹤0.01%
569
-1,601
3103
$12K ﹤0.01%
804
+522
3104
$12K ﹤0.01%
206
-58
3105
$12K ﹤0.01%
540
+330
3106
$12K ﹤0.01%
+200
3107
$12K ﹤0.01%
180
-1,120
3108
$12K ﹤0.01%
1,301
+945
3109
$12K ﹤0.01%
+1
3110
$12K ﹤0.01%
700
+105
3111
$12K ﹤0.01%
2,348
+574
3112
$12K ﹤0.01%
1,338
+894
3113
$12K ﹤0.01%
1,373
-3,627
3114
$12K ﹤0.01%
1,076
+269
3115
$12K ﹤0.01%
1,312
+1,212
3116
$12K ﹤0.01%
298
+242
3117
$12K ﹤0.01%
376
+176
3118
$12K ﹤0.01%
284
-439
3119
$12K ﹤0.01%
627
-1,853
3120
$12K ﹤0.01%
+2,101
3121
$12K ﹤0.01%
1,437
+242
3122
$12K ﹤0.01%
853
-4,417
3123
$12K ﹤0.01%
300
-72
3124
$12K ﹤0.01%
125
+123
3125
$12K ﹤0.01%
800
+695
123 124
125
126 127