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
3976
$3K ﹤0.01%
+496
3977
$3K ﹤0.01%
+172
3978
$3K ﹤0.01%
440
-359
3979
$3K ﹤0.01%
339
-361
3980
$3K ﹤0.01%
698
-287
3981
$3K ﹤0.01%
+4
3982
$3K ﹤0.01%
+100
3983
$3K ﹤0.01%
208
+17
3984
$3K ﹤0.01%
278
-1,001
3985
$3K ﹤0.01%
280
-79
3986
$3K ﹤0.01%
401
-3,693
3987
$3K ﹤0.01%
86
-4,542
3988
$3K ﹤0.01%
164
-264
3989
$3K ﹤0.01%
+200
3990
$3K ﹤0.01%
+1,231
3991
$3K ﹤0.01%
249
-308
3992
$3K ﹤0.01%
190
+90
3993
$3K ﹤0.01%
200
3994
$3K ﹤0.01%
208
-9,080
3995
$3K ﹤0.01%
31
-8
3996
$3K ﹤0.01%
+253
3997
$3K ﹤0.01%
73
-676
3998
$3K ﹤0.01%
492
+311
3999
$3K ﹤0.01%
742
-2,406
4000
$3K ﹤0.01%
+591
158 159
160
161 162