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
3451
$7K ﹤0.01%
1,162
+1,069
3452
$7K ﹤0.01%
465
+276
3453
$7K ﹤0.01%
1,099
-46,875
3454
$7K ﹤0.01%
528
-837
3455
$7K ﹤0.01%
600
+355
3456
$7K ﹤0.01%
140
+56
3457
$7K ﹤0.01%
145
-70
3458
$7K ﹤0.01%
716
+516
3459
$7K ﹤0.01%
158
+119
3460
$7K ﹤0.01%
+112
3461
$7K ﹤0.01%
+800
3462
$7K ﹤0.01%
+203
3463
$7K ﹤0.01%
+949
3464
$7K ﹤0.01%
+127
3465
$7K ﹤0.01%
+500
3466
$7K ﹤0.01%
499
-706
3467
$7K ﹤0.01%
+150
3468
$7K ﹤0.01%
313
-487
3469
$7K ﹤0.01%
67
-48
3470
$7K ﹤0.01%
+432
3471
$7K ﹤0.01%
1,390
+1,380
3472
$7K ﹤0.01%
676
+580
3473
$7K ﹤0.01%
+3,436
3474
$7K ﹤0.01%
119
+115
3475
$7K ﹤0.01%
+157
137 138
139
140 141