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
3751
$5K ﹤0.01%
500
-99
3752
$5K ﹤0.01%
1,460
+931
3753
$5K ﹤0.01%
400
+300
3754
$5K ﹤0.01%
232
-1,105
3755
$5K ﹤0.01%
400
+158
3756
$5K ﹤0.01%
+170
3757
$5K ﹤0.01%
429
-3,710
3758
$5K ﹤0.01%
590
-10
3759
$5K ﹤0.01%
751
-172
3760
$5K ﹤0.01%
+200
3761
$4K ﹤0.01%
400
3762
$4K ﹤0.01%
509
+506
3763
$4K ﹤0.01%
+694
3764
$4K ﹤0.01%
+173
3765
$4K ﹤0.01%
308
-564
3766
$4K ﹤0.01%
100
-22
3767
$4K ﹤0.01%
+200
3768
$4K ﹤0.01%
800
-4,200
3769
$4K ﹤0.01%
670
-80
3770
$4K ﹤0.01%
300
-1,000
3771
$4K ﹤0.01%
499
-626
3772
$4K ﹤0.01%
+373
3773
$4K ﹤0.01%
206
-377
3774
$4K ﹤0.01%
694
-693
3775
$4K ﹤0.01%
300
-14
149 150
151
152 153