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
3301
$9K ﹤0.01%
687
-1,855
3302
$9K ﹤0.01%
643
+125
3303
$9K ﹤0.01%
305
-3,868
3304
$9K ﹤0.01%
+628
3305
$9K ﹤0.01%
682
+105
3306
$9K ﹤0.01%
+1,650
3307
$9K ﹤0.01%
+639
3308
$9K ﹤0.01%
1,383
-325
3309
$9K ﹤0.01%
1,470
+740
3310
$9K ﹤0.01%
655
-1,232
3311
$9K ﹤0.01%
+151
3312
$9K ﹤0.01%
1,178
+712
3313
$9K ﹤0.01%
885
+116
3314
$9K ﹤0.01%
+1,155
3315
$9K ﹤0.01%
+378
3316
$9K ﹤0.01%
7,376
+2,087
3317
$9K ﹤0.01%
515
-85
3318
$9K ﹤0.01%
445
-189
3319
$9K ﹤0.01%
190
-210
3320
$9K ﹤0.01%
200
-279
3321
$9K ﹤0.01%
500
+200
3322
$9K ﹤0.01%
2,922
-78
3323
$9K ﹤0.01%
+196
3324
$9K ﹤0.01%
+200
3325
$9K ﹤0.01%
825
-5,592
131 132
133
134 135