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
4051
$3K ﹤0.01%
100
+88
4052
$3K ﹤0.01%
231
-883
4053
$3K ﹤0.01%
+587
4054
$3K ﹤0.01%
305
-3,019
4055
$3K ﹤0.01%
+905
4056
$3K ﹤0.01%
+299
4057
$3K ﹤0.01%
+273
4058
$3K ﹤0.01%
357
-3,420
4059
$3K ﹤0.01%
+844
4060
$3K ﹤0.01%
+454
4061
$3K ﹤0.01%
2,124
-1,470
4062
$3K ﹤0.01%
200
4063
$3K ﹤0.01%
+108
4064
$3K ﹤0.01%
+759
4065
$3K ﹤0.01%
200
-415
4066
$3K ﹤0.01%
867
+866
4067
$3K ﹤0.01%
342
-5,773
4068
$3K ﹤0.01%
+193
4069
$3K ﹤0.01%
+98
4070
$3K ﹤0.01%
+79
4071
$2K ﹤0.01%
+122
4072
$2K ﹤0.01%
+100
4073
$2K ﹤0.01%
100
-228
4074
$2K ﹤0.01%
135
-3,475
4075
$2K ﹤0.01%
200
-543
161 162
163
164 165