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
3626
$6K ﹤0.01%
339
-816
3627
$6K ﹤0.01%
435
-981
3628
$6K ﹤0.01%
413
+22
3629
$6K ﹤0.01%
448
-152
3630
$6K ﹤0.01%
+394
3631
$6K ﹤0.01%
1,182
+282
3632
$6K ﹤0.01%
1,003
+887
3633
$6K ﹤0.01%
660
-4,429
3634
$6K ﹤0.01%
+349
3635
$6K ﹤0.01%
2,101
-14,609
3636
$5K ﹤0.01%
+860
3637
$5K ﹤0.01%
581
+496
3638
$5K ﹤0.01%
1,088
-346
3639
$5K ﹤0.01%
+185
3640
$5K ﹤0.01%
41
-340
3641
$5K ﹤0.01%
437
-624
3642
$5K ﹤0.01%
180
+90
3643
$5K ﹤0.01%
600
-500
3644
$5K ﹤0.01%
+110
3645
$5K ﹤0.01%
714
+515
3646
$5K ﹤0.01%
+198
3647
$5K ﹤0.01%
113
-3,108
3648
$5K ﹤0.01%
+150
3649
$5K ﹤0.01%
122
-26
3650
$5K ﹤0.01%
1
-5
144 145
146
147 148