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
3276
$9K ﹤0.01%
1,796
+1,678
3277
$9K ﹤0.01%
900
+842
3278
$9K ﹤0.01%
2,064
-1,360
3279
$9K ﹤0.01%
785
+469
3280
$9K ﹤0.01%
+125
3281
$9K ﹤0.01%
+75
3282
$9K ﹤0.01%
+651
3283
$9K ﹤0.01%
280
+250
3284
$9K ﹤0.01%
238
-171
3285
$9K ﹤0.01%
+109
3286
$9K ﹤0.01%
235
+191
3287
$9K ﹤0.01%
+311
3288
$9K ﹤0.01%
1,253
+827
3289
$9K ﹤0.01%
498
+162
3290
$9K ﹤0.01%
335
+261
3291
$9K ﹤0.01%
+400
3292
$9K ﹤0.01%
228
+91
3293
$9K ﹤0.01%
+39
3294
$9K ﹤0.01%
236
-2,638
3295
$9K ﹤0.01%
1,317
+1,134
3296
$9K ﹤0.01%
3,338
-1,617
3297
$9K ﹤0.01%
682
+302
3298
$9K ﹤0.01%
1,713
-7,021
3299
$9K ﹤0.01%
+688
3300
$9K ﹤0.01%
248
-6,886
130 131
132
133 134