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
3501
$7K ﹤0.01%
96
3502
$7K ﹤0.01%
492
+92
3503
$7K ﹤0.01%
728
+129
3504
$7K ﹤0.01%
+400
3505
$7K ﹤0.01%
700
-300
3506
$7K ﹤0.01%
500
-38
3507
$7K ﹤0.01%
908
-821
3508
$7K ﹤0.01%
+728
3509
$7K ﹤0.01%
+1,093
3510
$7K ﹤0.01%
+1,088
3511
$7K ﹤0.01%
3,794
-2,325
3512
$7K ﹤0.01%
687
-6,067
3513
$7K ﹤0.01%
440
+140
3514
$7K ﹤0.01%
1,400
+1,192
3515
$7K ﹤0.01%
+700
3516
$7K ﹤0.01%
+300
3517
$7K ﹤0.01%
420
-100
3518
$7K ﹤0.01%
500
+100
3519
$7K ﹤0.01%
1,000
3520
$6K ﹤0.01%
+1,191
3521
$6K ﹤0.01%
579
-300
3522
$6K ﹤0.01%
106
-2,003
3523
$6K ﹤0.01%
683
-2,129
3524
$6K ﹤0.01%
156
-2
3525
$6K ﹤0.01%
86
-264
139 140
141
142 143