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
4026
$3K ﹤0.01%
+100
4027
$3K ﹤0.01%
200
-37
4028
$3K ﹤0.01%
240
+159
4029
$3K ﹤0.01%
97
-4,932
4030
$3K ﹤0.01%
286
-214
4031
$3K ﹤0.01%
218
-300
4032
$3K ﹤0.01%
+1,653
4033
$3K ﹤0.01%
+200
4034
$3K ﹤0.01%
90
-800
4035
$3K ﹤0.01%
+56
4036
$3K ﹤0.01%
286
+204
4037
$3K ﹤0.01%
73
-254
4038
$3K ﹤0.01%
650
-763
4039
– –
0
4040
$3K ﹤0.01%
+200
4041
$3K ﹤0.01%
195
-1,410
4042
$3K ﹤0.01%
1,794
-5,035
4043
$3K ﹤0.01%
234
+192
4044
$3K ﹤0.01%
+252
4045
$3K ﹤0.01%
894
-3,373
4046
$3K ﹤0.01%
146
-1,039
4047
$3K ﹤0.01%
400
+371
4048
$3K ﹤0.01%
200
+179
4049
$3K ﹤0.01%
187
-2,413
4050
$3K ﹤0.01%
+656
160 161
162
163 164