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
3576
$6K ﹤0.01%
456
+57
3577
$6K ﹤0.01%
982
+464
3578
$6K ﹤0.01%
+819
3579
$6K ﹤0.01%
+300
3580
$6K ﹤0.01%
+897
3581
$6K ﹤0.01%
+500
3582
$6K ﹤0.01%
+20
3583
$6K ﹤0.01%
+639
3584
$6K ﹤0.01%
+200
3585
$6K ﹤0.01%
169
-290
3586
$6K ﹤0.01%
+53
3587
$6K ﹤0.01%
1,814
-2,838
3588
$6K ﹤0.01%
+95
3589
$6K ﹤0.01%
1,374
-3,739
3590
$6K ﹤0.01%
+90
3591
$6K ﹤0.01%
+21
3592
$6K ﹤0.01%
77
-185
3593
$6K ﹤0.01%
407
-950
3594
$6K ﹤0.01%
1,000
+12
3595
$6K ﹤0.01%
110
+5
3596
$6K ﹤0.01%
500
+314
3597
$6K ﹤0.01%
+44
3598
$6K ﹤0.01%
+561
3599
$6K ﹤0.01%
192
-2,466
3600
$6K ﹤0.01%
790
+290
142 143
144
145 146