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
3401
$8K ﹤0.01%
400
-1,594
3402
$8K ﹤0.01%
500
+386
3403
$8K ﹤0.01%
587
-199
3404
– –
0
3405
$8K ﹤0.01%
631
+395
3406
$8K ﹤0.01%
+300
3407
$8K ﹤0.01%
+800
3408
$8K ﹤0.01%
+3,948
3409
$8K ﹤0.01%
3,555
+3,537
3410
$8K ﹤0.01%
893
+487
3411
$8K ﹤0.01%
984
+203
3412
$8K ﹤0.01%
+1,435
3413
$8K ﹤0.01%
530
+430
3414
$8K ﹤0.01%
+700
3415
$8K ﹤0.01%
446
+300
3416
$8K ﹤0.01%
775
+383
3417
$8K ﹤0.01%
654
+47
3418
$8K ﹤0.01%
2,889
+1,196
3419
$8K ﹤0.01%
+900
3420
$8K ﹤0.01%
527
-899
3421
$8K ﹤0.01%
600
+126
3422
$7K ﹤0.01%
500
-73
3423
$7K ﹤0.01%
3,601
+1,336
3424
$7K ﹤0.01%
+763
3425
$7K ﹤0.01%
3,203
+185
135 136
137
138 139