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
3151
$11K ﹤0.01%
166
+81
3152
$11K ﹤0.01%
208
-1,234
3153
$11K ﹤0.01%
900
+600
3154
$11K ﹤0.01%
500
-3,327
3155
$11K ﹤0.01%
3,431
-1,172
3156
$11K ﹤0.01%
1,393
+406
3157
$11K ﹤0.01%
+384
3158
$11K ﹤0.01%
496
-1,839
3159
$11K ﹤0.01%
+718
3160
$11K ﹤0.01%
128
-21,591
3161
$11K ﹤0.01%
+150
3162
$11K ﹤0.01%
+910
3163
$11K ﹤0.01%
284
-199
3164
$11K ﹤0.01%
1,695
+1,424
3165
$11K ﹤0.01%
960
-3,337
3166
$11K ﹤0.01%
+846
3167
$11K ﹤0.01%
236
-5,495
3168
$11K ﹤0.01%
1,979
+1,808
3169
$11K ﹤0.01%
+381
3170
$11K ﹤0.01%
+297
3171
$11K ﹤0.01%
+1,313
3172
$11K ﹤0.01%
600
+587
3173
$11K ﹤0.01%
2,800
-1,950
3174
$11K ﹤0.01%
+282
3175
$11K ﹤0.01%
4,405
+1,546
125 126
127
128 129