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
3876
$4K ﹤0.01%
424
-760
3877
$4K ﹤0.01%
+250
3878
$4K ﹤0.01%
+306
3879
$4K ﹤0.01%
+272
3880
$4K ﹤0.01%
+791
3881
$4K ﹤0.01%
300
-236
3882
$4K ﹤0.01%
816
-635
3883
$4K ﹤0.01%
+100
3884
$4K ﹤0.01%
776
-524
3885
$4K ﹤0.01%
2,730
+2,230
3886
$4K ﹤0.01%
258
+197
3887
$4K ﹤0.01%
+100
3888
$4K ﹤0.01%
336
-1,557
3889
$4K ﹤0.01%
156
-660
3890
$4K ﹤0.01%
214
-68
3891
$4K ﹤0.01%
456
-846
3892
$4K ﹤0.01%
302
-936
3893
$4K ﹤0.01%
42
3894
$4K ﹤0.01%
199
-247
3895
$4K ﹤0.01%
294
-409
3896
$4K ﹤0.01%
500
-101
3897
$4K ﹤0.01%
887
+864
3898
$4K ﹤0.01%
87
+76
3899
$4K ﹤0.01%
+1,445
3900
$4K ﹤0.01%
+736
154 155
156
157 158