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
3326
$9K ﹤0.01%
1,134
-373
3327
$9K ﹤0.01%
820
+690
3328
$9K ﹤0.01%
621
-1,137
3329
$9K ﹤0.01%
654
+499
3330
$9K ﹤0.01%
+289
3331
$9K ﹤0.01%
1,454
-46
3332
$9K ﹤0.01%
282
-2,294
3333
$8K ﹤0.01%
145
-244
3334
$8K ﹤0.01%
737
+369
3335
$8K ﹤0.01%
805
-4,750
3336
$8K ﹤0.01%
403
-1,329
3337
$8K ﹤0.01%
+888
3338
$8K ﹤0.01%
264
-1,911
3339
$8K ﹤0.01%
500
3340
$8K ﹤0.01%
+200
3341
$8K ﹤0.01%
+215
3342
$8K ﹤0.01%
740
-4,489
3343
$8K ﹤0.01%
1,027
+324
3344
$8K ﹤0.01%
1,155
-225
3345
$8K ﹤0.01%
+502
3346
$8K ﹤0.01%
600
-569
3347
$8K ﹤0.01%
2,258
+1,936
3348
$8K ﹤0.01%
700
+687
3349
$8K ﹤0.01%
292
3350
$8K ﹤0.01%
528
+40
132 133
134
135 136