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
3126
$12K ﹤0.01%
500
+100
3127
$12K ﹤0.01%
+2,990
3128
$12K ﹤0.01%
1,688
-12,579
3129
$12K ﹤0.01%
+1,981
3130
$12K ﹤0.01%
+714
3131
$12K ﹤0.01%
+500
3132
$12K ﹤0.01%
902
-195
3133
$11K ﹤0.01%
1,800
-10,806
3134
$11K ﹤0.01%
206
-335
3135
$11K ﹤0.01%
+730
3136
$11K ﹤0.01%
+500
3137
$11K ﹤0.01%
1,000
-5,592
3138
$11K ﹤0.01%
943
-103
3139
$11K ﹤0.01%
+861
3140
– –
0
3141
$11K ﹤0.01%
252
+208
3142
$11K ﹤0.01%
500
-484
3143
$11K ﹤0.01%
1,747
-986
3144
$11K ﹤0.01%
+872
3145
$11K ﹤0.01%
500
-3,239
3146
$11K ﹤0.01%
+800
3147
$11K ﹤0.01%
196
-160
3148
$11K ﹤0.01%
+632
3149
$11K ﹤0.01%
2,039
+1,250
3150
$11K ﹤0.01%
916
-678
124 125
126
127 128