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
3551
$6K ﹤0.01%
491
-473
3552
$6K ﹤0.01%
499
+99
3553
$6K ﹤0.01%
181
-819
3554
$6K ﹤0.01%
188
-218
3555
$6K ﹤0.01%
408
-792
3556
$6K ﹤0.01%
122
-8,306
3557
$6K ﹤0.01%
112
-109
3558
$6K ﹤0.01%
250
-333
3559
$6K ﹤0.01%
414
-435
3560
$6K ﹤0.01%
+436
3561
$6K ﹤0.01%
1,133
+996
3562
$6K ﹤0.01%
338
-1,373
3563
$6K ﹤0.01%
322
-1,378
3564
$6K ﹤0.01%
+402
3565
$6K ﹤0.01%
2,617
+1,128
3566
$6K ﹤0.01%
+79
3567
$6K ﹤0.01%
385
+295
3568
$6K ﹤0.01%
250
+150
3569
$6K ﹤0.01%
511
+211
3570
$6K ﹤0.01%
400
-328
3571
$6K ﹤0.01%
898
-328
3572
$6K ﹤0.01%
+100
3573
$6K ﹤0.01%
564
+165
3574
$6K ﹤0.01%
437
-463
3575
$6K ﹤0.01%
+905
141 142
143
144 145