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
3226
$10K ﹤0.01%
210
-248
3227
$10K ﹤0.01%
+1,426
3228
$10K ﹤0.01%
402
-298
3229
$10K ﹤0.01%
1,057
+947
3230
$10K ﹤0.01%
371
-402
3231
$10K ﹤0.01%
+728
3232
$10K ﹤0.01%
+200
3233
$10K ﹤0.01%
484
-3,147
3234
$10K ﹤0.01%
947
+8
3235
$10K ﹤0.01%
+200
3236
$10K ﹤0.01%
+531
3237
$10K ﹤0.01%
491
-335
3238
$10K ﹤0.01%
963
+363
3239
$10K ﹤0.01%
620
+120
3240
$10K ﹤0.01%
452
-3,171
3241
$10K ﹤0.01%
+1,375
3242
$10K ﹤0.01%
408
-1,467
3243
$10K ﹤0.01%
900
-2,696
3244
$10K ﹤0.01%
+4,100
3245
$10K ﹤0.01%
592
-10,025
3246
$10K ﹤0.01%
+5,533
3247
$10K ﹤0.01%
2,000
+198
3248
$10K ﹤0.01%
1,642
-1,009
3249
$10K ﹤0.01%
+7,701
3250
$10K ﹤0.01%
+1,080
128 129
130
131 132