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
3426
$7K ﹤0.01%
+1,100
3427
$7K ﹤0.01%
400
-873
3428
$7K ﹤0.01%
+300
3429
$7K ﹤0.01%
124
-344
3430
$7K ﹤0.01%
641
+541
3431
$7K ﹤0.01%
+1,016
3432
$7K ﹤0.01%
+200
3433
$7K ﹤0.01%
393
-3,762
3434
$7K ﹤0.01%
1,033
+889
3435
$7K ﹤0.01%
1,394
+213
3436
$7K ﹤0.01%
+21
3437
$7K ﹤0.01%
347
+294
3438
$7K ﹤0.01%
306
-912
3439
$7K ﹤0.01%
1,317
-7,754
3440
$7K ﹤0.01%
300
-831
3441
$7K ﹤0.01%
379
-137
3442
$7K ﹤0.01%
+583
3443
$7K ﹤0.01%
500
+351
3444
$7K ﹤0.01%
100
-157
3445
$7K ﹤0.01%
500
+360
3446
$7K ﹤0.01%
600
-800
3447
$7K ﹤0.01%
315
-685
3448
$7K ﹤0.01%
811
-6,433
3449
$7K ﹤0.01%
919
-599
3450
$7K ﹤0.01%
449
+349
136 137
138
139 140