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
3926
$3K ﹤0.01%
+700
3927
$3K ﹤0.01%
250
-350
3928
$3K ﹤0.01%
100
3929
$3K ﹤0.01%
501
+201
3930
$3K ﹤0.01%
250
+150
3931
$3K ﹤0.01%
236
+226
3932
$3K ﹤0.01%
+200
3933
$3K ﹤0.01%
+400
3934
$3K ﹤0.01%
+2
3935
$3K ﹤0.01%
+100
3936
$3K ﹤0.01%
+497
3937
$3K ﹤0.01%
939
-8,396
3938
$3K ﹤0.01%
377
-560
3939
$3K ﹤0.01%
131
+19
3940
$3K ﹤0.01%
2,160
+1,576
3941
$3K ﹤0.01%
+100
3942
$3K ﹤0.01%
+179
3943
$3K ﹤0.01%
163
-237
3944
$3K ﹤0.01%
322
+222
3945
$3K ﹤0.01%
73
-110
3946
$3K ﹤0.01%
50
-49
3947
$3K ﹤0.01%
312
+142
3948
$3K ﹤0.01%
+258
3949
$3K ﹤0.01%
3
-4
3950
$3K ﹤0.01%
+1,645
156 157
158
159 160