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
3526
$6K ﹤0.01%
+973
3527
$6K ﹤0.01%
+393
3528
$6K ﹤0.01%
385
-616
3529
$6K ﹤0.01%
+4
3530
$6K ﹤0.01%
+698
3531
$6K ﹤0.01%
+73
3532
$6K ﹤0.01%
488
+274
3533
$6K ﹤0.01%
+165
3534
$6K ﹤0.01%
+223
3535
$6K ﹤0.01%
417
+42
3536
$6K ﹤0.01%
906
+606
3537
$6K ﹤0.01%
998
-1,746
3538
$6K ﹤0.01%
390
-778
3539
$6K ﹤0.01%
298
+123
3540
$6K ﹤0.01%
1,776
-8,411
3541
$6K ﹤0.01%
+315
3542
$6K ﹤0.01%
127
-73
3543
$6K ﹤0.01%
628
-4,766
3544
$6K ﹤0.01%
143
-4,326
3545
$6K ﹤0.01%
1,573
-1,756
3546
$6K ﹤0.01%
219
-3,960
3547
$6K ﹤0.01%
248
-53
3548
$6K ﹤0.01%
602
+600
3549
$6K ﹤0.01%
500
-51
3550
$6K ﹤0.01%
324
+24
140 141
142
143 144