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
3951
$3K ﹤0.01%
+200
3952
$3K ﹤0.01%
100
-1,290
3953
$3K ﹤0.01%
258
-136
3954
$3K ﹤0.01%
546
-867
3955
$3K ﹤0.01%
48
-336
3956
$3K ﹤0.01%
+100
3957
$3K ﹤0.01%
+300
3958
$3K ﹤0.01%
100
3959
$3K ﹤0.01%
+367
3960
$3K ﹤0.01%
400
+200
3961
$3K ﹤0.01%
202
+163
3962
$3K ﹤0.01%
+1,562
3963
$3K ﹤0.01%
124
-1,719
3964
$3K ﹤0.01%
+57
3965
$3K ﹤0.01%
700
-1,904
3966
$3K ﹤0.01%
292
-1,608
3967
$3K ﹤0.01%
430
-6,181
3968
$3K ﹤0.01%
325
+225
3969
$3K ﹤0.01%
39
-57
3970
$3K ﹤0.01%
672
-178
3971
$3K ﹤0.01%
270
+48
3972
$3K ﹤0.01%
367
+267
3973
$3K ﹤0.01%
+200
3974
$3K ﹤0.01%
663
-5,941
3975
$3K ﹤0.01%
422
+191
157 158
159
160 161