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
3901
$4K ﹤0.01%
323
-46
3902
$4K ﹤0.01%
+408
3903
$4K ﹤0.01%
1,062
+152
3904
$4K ﹤0.01%
+611
3905
$4K ﹤0.01%
509
-407
3906
$4K ﹤0.01%
67
-105
3907
$4K ﹤0.01%
+791
3908
$4K ﹤0.01%
+1,164
3909
$4K ﹤0.01%
+200
3910
$4K ﹤0.01%
286
-1,527
3911
$4K ﹤0.01%
500
3912
$4K ﹤0.01%
100
-121
3913
$4K ﹤0.01%
+100
3914
$4K ﹤0.01%
40
-60
3915
$3K ﹤0.01%
400
+234
3916
$3K ﹤0.01%
189
-111
3917
$3K ﹤0.01%
200
3918
$3K ﹤0.01%
299
+199
3919
$3K ﹤0.01%
456
-744
3920
$3K ﹤0.01%
293
+193
3921
$3K ﹤0.01%
196
-104
3922
$3K ﹤0.01%
300
+201
3923
$3K ﹤0.01%
+83
3924
$3K ﹤0.01%
+280
3925
$3K ﹤0.01%
657
+217
155 156
157
158 159