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
3476
$7K ﹤0.01%
1,592
+556
3477
$7K ﹤0.01%
+421
3478
$7K ﹤0.01%
2
+1
3479
$7K ﹤0.01%
192
-1,125
3480
$7K ﹤0.01%
325
+272
3481
$7K ﹤0.01%
+223
3482
$7K ﹤0.01%
447
-450
3483
$7K ﹤0.01%
288
3484
$7K ﹤0.01%
700
-473
3485
$7K ﹤0.01%
215
+65
3486
$7K ﹤0.01%
+512
3487
$7K ﹤0.01%
+1,043
3488
$7K ﹤0.01%
313
+100
3489
$7K ﹤0.01%
500
-446
3490
$7K ﹤0.01%
500
-25
3491
$7K ﹤0.01%
+2,058
3492
$7K ﹤0.01%
939
+678
3493
$7K ﹤0.01%
477
-5,777
3494
$7K ﹤0.01%
560
+340
3495
$7K ﹤0.01%
1,012
-1,445
3496
$7K ﹤0.01%
+450
3497
$7K ﹤0.01%
+682
3498
$7K ﹤0.01%
247
-2,625
3499
$7K ﹤0.01%
232
-29,644
3500
$7K ﹤0.01%
+792
138 139
140
141 142