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
3601
$6K ﹤0.01%
+1,167
3602
$6K ﹤0.01%
600
-200
3603
$6K ﹤0.01%
+420
3604
$6K ﹤0.01%
215
3605
$6K ﹤0.01%
54
-384
3606
$6K ﹤0.01%
375
-933
3607
$6K ﹤0.01%
13
-47
3608
$6K ﹤0.01%
98
+52
3609
$6K ﹤0.01%
190
-210
3610
$6K ﹤0.01%
684
+384
3611
$6K ﹤0.01%
+562
3612
$6K ﹤0.01%
+200
3613
$6K ﹤0.01%
1,100
-288
3614
$6K ﹤0.01%
139
-6,888
3615
$6K ﹤0.01%
+562
3616
$6K ﹤0.01%
100
-773
3617
$6K ﹤0.01%
255
+166
3618
$6K ﹤0.01%
+4,400
3619
$6K ﹤0.01%
+1,767
3620
$6K ﹤0.01%
500
+285
3621
$6K ﹤0.01%
+345
3622
$6K ﹤0.01%
650
-6,554
3623
$6K ﹤0.01%
562
+262
3624
$6K ﹤0.01%
1,475
-348
3625
$6K ﹤0.01%
765
-169
143 144
145
146 147