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
3251
$10K ﹤0.01%
121
-13
3252
$10K ﹤0.01%
1,097
-1,238
3253
$10K ﹤0.01%
701
-445
3254
$10K ﹤0.01%
+155
3255
$10K ﹤0.01%
800
+699
3256
$10K ﹤0.01%
705
-7,674
3257
$9K ﹤0.01%
+1,285
3258
$9K ﹤0.01%
500
-200
3259
$9K ﹤0.01%
+198
3260
$9K ﹤0.01%
500
+400
3261
$9K ﹤0.01%
+1,142
3262
$9K ﹤0.01%
346
-24
3263
$9K ﹤0.01%
1,710
-940
3264
$9K ﹤0.01%
600
-108
3265
$9K ﹤0.01%
615
+515
3266
$9K ﹤0.01%
563
-2,192
3267
$9K ﹤0.01%
900
3268
$9K ﹤0.01%
779
+393
3269
$9K ﹤0.01%
661
-1,711
3270
$9K ﹤0.01%
+1,023
3271
$9K ﹤0.01%
+57
3272
$9K ﹤0.01%
500
-4,048
3273
$9K ﹤0.01%
250
+219
3274
$9K ﹤0.01%
696
+557
3275
$9K ﹤0.01%
684
+486
129 130
131
132 133