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
3776
$4K ﹤0.01%
+300
3777
$4K ﹤0.01%
+100
3778
$4K ﹤0.01%
+144
3779
$4K ﹤0.01%
120
-454
3780
$4K ﹤0.01%
207
-747
3781
$4K ﹤0.01%
+110
3782
$4K ﹤0.01%
+1,366
3783
$4K ﹤0.01%
+233
3784
$4K ﹤0.01%
+100
3785
$4K ﹤0.01%
814
+601
3786
$4K ﹤0.01%
132
-1,748
3787
$4K ﹤0.01%
+213
3788
$4K ﹤0.01%
146
-699
3789
$4K ﹤0.01%
8
+1
3790
$4K ﹤0.01%
4
3791
$4K ﹤0.01%
213
+53
3792
$4K ﹤0.01%
262
-5,600
3793
$4K ﹤0.01%
+100
3794
$4K ﹤0.01%
222
-126
3795
$4K ﹤0.01%
600
+441
3796
$4K ﹤0.01%
+343
3797
$4K ﹤0.01%
141
-759
3798
$4K ﹤0.01%
+33
3799
$4K ﹤0.01%
+25
3800
$4K ﹤0.01%
+148
150 151
152
153 154