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
3351
$8K ﹤0.01%
1,688
+1,071
3352
$8K ﹤0.01%
2,059
-18,378
3353
$8K ﹤0.01%
+400
3354
$8K ﹤0.01%
+356
3355
$8K ﹤0.01%
+1,346
3356
$8K ﹤0.01%
9
-23
3357
$8K ﹤0.01%
+667
3358
$8K ﹤0.01%
90
-541
3359
$8K ﹤0.01%
176
-1,270
3360
$8K ﹤0.01%
+1,433
3361
$8K ﹤0.01%
+212
3362
$8K ﹤0.01%
111
-230
3363
$8K ﹤0.01%
81
-437
3364
$8K ﹤0.01%
+2,000
3365
$8K ﹤0.01%
+565
3366
$8K ﹤0.01%
111
-21,211
3367
$8K ﹤0.01%
255
+135
3368
$8K ﹤0.01%
+1,100
3369
$8K ﹤0.01%
500
+250
3370
$8K ﹤0.01%
419
+119
3371
$8K ﹤0.01%
600
-3,403
3372
$8K ﹤0.01%
200
+100
3373
$8K ﹤0.01%
+50
3374
$8K ﹤0.01%
+440
3375
$8K ﹤0.01%
105
+35
133 134
135
136 137