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
3376
$8K ﹤0.01%
47
3377
$8K ﹤0.01%
662
-431
3378
$8K ﹤0.01%
4,267
+2,288
3379
$8K ﹤0.01%
456
+144
3380
$8K ﹤0.01%
8
+3
3381
$8K ﹤0.01%
100
-282
3382
$8K ﹤0.01%
83
+79
3383
$8K ﹤0.01%
457
+87
3384
$8K ﹤0.01%
+255
3385
$8K ﹤0.01%
1,207
-398
3386
$8K ﹤0.01%
100
+22
3387
$8K ﹤0.01%
547
+447
3388
$8K ﹤0.01%
600
-1,437
3389
$8K ﹤0.01%
79
-4,016
3390
$8K ﹤0.01%
623
+526
3391
$8K ﹤0.01%
1,040
-16
3392
$8K ﹤0.01%
1,510
-232
3393
$8K ﹤0.01%
+293
3394
$8K ﹤0.01%
500
-300
3395
$8K ﹤0.01%
+2,501
3396
$8K ﹤0.01%
100
-3,886
3397
$8K ﹤0.01%
+238
3398
$8K ﹤0.01%
+420
3399
$8K ﹤0.01%
1,400
+128
3400
$8K ﹤0.01%
303
+3
134 135
136
137 138