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
3651
$5K ﹤0.01%
+1,142
3652
$5K ﹤0.01%
203
-1,400
3653
$5K ﹤0.01%
300
+193
3654
$5K ﹤0.01%
535
-2,613
3655
$5K ﹤0.01%
772
+700
3656
$5K ﹤0.01%
415
-812
3657
$5K ﹤0.01%
400
+15
3658
$5K ﹤0.01%
9
-9
3659
$5K ﹤0.01%
398
+323
3660
$5K ﹤0.01%
263
-518
3661
$5K ﹤0.01%
+200
3662
$5K ﹤0.01%
+479
3663
$5K ﹤0.01%
400
-921
3664
$5K ﹤0.01%
300
-600
3665
$5K ﹤0.01%
298
-984
3666
$5K ﹤0.01%
+199
3667
$5K ﹤0.01%
+411
3668
$5K ﹤0.01%
+300
3669
$5K ﹤0.01%
865
-35
3670
$5K ﹤0.01%
213
+192
3671
$5K ﹤0.01%
216
-1,988
3672
$5K ﹤0.01%
400
+18
3673
$5K ﹤0.01%
192
-1,894
3674
$5K ﹤0.01%
405
-928
3675
$5K ﹤0.01%
+89
145 146
147
148 149