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
4001
$3K ﹤0.01%
343
-311
4002
$3K ﹤0.01%
350
+250
4003
$3K ﹤0.01%
1,163
-5,168
4004
$3K ﹤0.01%
67
-59
4005
– –
0
4006
$3K ﹤0.01%
+429
4007
$3K ﹤0.01%
+26
4008
$3K ﹤0.01%
192
-388
4009
$3K ﹤0.01%
13
-4
4010
$3K ﹤0.01%
+1,510
4011
$3K ﹤0.01%
+28
4012
$3K ﹤0.01%
200
-100
4013
$3K ﹤0.01%
160
-105
4014
$3K ﹤0.01%
200
-1,700
4015
$3K ﹤0.01%
119
-6,258
4016
$3K ﹤0.01%
193
-2,294
4017
$3K ﹤0.01%
115
-219
4018
– –
0
4019
$3K ﹤0.01%
15
+10
4020
$3K ﹤0.01%
+100
4021
$3K ﹤0.01%
181
+151
4022
$3K ﹤0.01%
+374
4023
$3K ﹤0.01%
+30
4024
$3K ﹤0.01%
270
-630
4025
$3K ﹤0.01%
+116
159 160
161
162 163