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
3176
$11K ﹤0.01%
1,604
+1,229
3177
$11K ﹤0.01%
3,937
+263
3178
$11K ﹤0.01%
+200
3179
$11K ﹤0.01%
684
-316
3180
$11K ﹤0.01%
+300
3181
$11K ﹤0.01%
1,300
+700
3182
$11K ﹤0.01%
600
+200
3183
$11K ﹤0.01%
385
+53
3184
$11K ﹤0.01%
4,994
+3,746
3185
$11K ﹤0.01%
+254
3186
$11K ﹤0.01%
+1,717
3187
$11K ﹤0.01%
242
-786
3188
$11K ﹤0.01%
200
-2,913
3189
$11K ﹤0.01%
688
-497
3190
$11K ﹤0.01%
761
+711
3191
$11K ﹤0.01%
243
+236
3192
$11K ﹤0.01%
+271
3193
$10K ﹤0.01%
1,500
-2,602
3194
$10K ﹤0.01%
740
+407
3195
$10K ﹤0.01%
480
+77
3196
$10K ﹤0.01%
1,031
+364
3197
$10K ﹤0.01%
823
-1,593
3198
$10K ﹤0.01%
+1,776
3199
$10K ﹤0.01%
578
+9
3200
$10K ﹤0.01%
268
-2,934
126 127
128
129 130