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
3676
$5K ﹤0.01%
+184
3677
$5K ﹤0.01%
+90
3678
$5K ﹤0.01%
+300
3679
$5K ﹤0.01%
550
-4,746
3680
$5K ﹤0.01%
56
+49
3681
$5K ﹤0.01%
261
-4,366
3682
$5K ﹤0.01%
+7
3683
$5K ﹤0.01%
89
-77
3684
$5K ﹤0.01%
182
-694
3685
$5K ﹤0.01%
500
-19
3686
$5K ﹤0.01%
+2,044
3687
$5K ﹤0.01%
597
-88
3688
$5K ﹤0.01%
+241
3689
$5K ﹤0.01%
500
-2,610
3690
$5K ﹤0.01%
695
+655
3691
$5K ﹤0.01%
200
3692
$5K ﹤0.01%
304
-196
3693
$5K ﹤0.01%
366
-2,610
3694
$5K ﹤0.01%
567
-541
3695
$5K ﹤0.01%
500
3696
$5K ﹤0.01%
270
+240
3697
$5K ﹤0.01%
276
+81
3698
$5K ﹤0.01%
234
-3,781
3699
$5K ﹤0.01%
+200
3700
$5K ﹤0.01%
204
-4
146 147
148
149 150