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
3201
$10K ﹤0.01%
+2,076
3202
$10K ﹤0.01%
500
-1,859
3203
$10K ﹤0.01%
100
-1,050
3204
$10K ﹤0.01%
422
-8,888
3205
$10K ﹤0.01%
1,300
+35
3206
$10K ﹤0.01%
249
-519
3207
$10K ﹤0.01%
816
+189
3208
$10K ﹤0.01%
585
-2,328
3209
$10K ﹤0.01%
788
-3,340
3210
$10K ﹤0.01%
181
-118
3211
$10K ﹤0.01%
500
3212
$10K ﹤0.01%
1,592
+592
3213
$10K ﹤0.01%
+1,499
3214
$10K ﹤0.01%
1,166
-3,410
3215
$10K ﹤0.01%
+458
3216
$10K ﹤0.01%
203
+99
3217
$10K ﹤0.01%
+252
3218
– –
0
3219
$10K ﹤0.01%
386
-253
3220
$10K ﹤0.01%
+2
3221
$10K ﹤0.01%
+284
3222
$10K ﹤0.01%
+618
3223
$10K ﹤0.01%
+430
3224
$10K ﹤0.01%
445
+23
3225
$10K ﹤0.01%
299
+20
127 128
129
130 131