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
3701
$5K ﹤0.01%
2,649
+2,221
3702
$5K ﹤0.01%
1,441
+1,272
3703
$5K ﹤0.01%
100
-200
3704
$5K ﹤0.01%
191
+81
3705
$5K ﹤0.01%
400
-1,237
3706
$5K ﹤0.01%
300
-117
3707
$5K ﹤0.01%
+588
3708
$5K ﹤0.01%
834
-4,161
3709
$5K ﹤0.01%
+686
3710
$5K ﹤0.01%
+432
3711
$5K ﹤0.01%
208
-3,155
3712
$5K ﹤0.01%
203
-148
3713
$5K ﹤0.01%
301
+190
3714
$5K ﹤0.01%
1,846
+1,251
3715
$5K ﹤0.01%
+1,153
3716
$5K ﹤0.01%
+200
3717
$5K ﹤0.01%
+269
3718
$5K ﹤0.01%
+503
3719
$5K ﹤0.01%
485
-515
3720
$5K ﹤0.01%
433
-467
3721
$5K ﹤0.01%
+392
3722
$5K ﹤0.01%
300
+100
3723
$5K ﹤0.01%
347
+213
3724
$5K ﹤0.01%
+1,324
3725
$5K ﹤0.01%
1,844
+968
147 148
149
150 151