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
3826
$4K ﹤0.01%
+1,037
3827
$4K ﹤0.01%
153
3828
$4K ﹤0.01%
+150
3829
$4K ﹤0.01%
436
-2,196
3830
$4K ﹤0.01%
300
-200
3831
$4K ﹤0.01%
+400
3832
$4K ﹤0.01%
+111
3833
$4K ﹤0.01%
360
-197
3834
$4K ﹤0.01%
297
-2,935
3835
$4K ﹤0.01%
175
+75
3836
$4K ﹤0.01%
171
-504
3837
$4K ﹤0.01%
90
-392
3838
$4K ﹤0.01%
20
-950
3839
$4K ﹤0.01%
+200
3840
$4K ﹤0.01%
+100
3841
$4K ﹤0.01%
+29
3842
– –
0
3843
$4K ﹤0.01%
3,396
+3,221
3844
$4K ﹤0.01%
230
+130
3845
$4K ﹤0.01%
317
+206
3846
$4K ﹤0.01%
300
-500
3847
$4K ﹤0.01%
289
-711
3848
$4K ﹤0.01%
301
-977
3849
$4K ﹤0.01%
400
+225
3850
$4K ﹤0.01%
312
-732
152 153
154
155 156