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
4076
$2K ﹤0.01%
500
-4,960
4077
$2K ﹤0.01%
113
-687
4078
$2K ﹤0.01%
117
-83
4079
$2K ﹤0.01%
+300
4080
$2K ﹤0.01%
350
+218
4081
$2K ﹤0.01%
365
-438
4082
$2K ﹤0.01%
200
-1,161
4083
$2K ﹤0.01%
200
4084
$2K ﹤0.01%
+150
4085
$2K ﹤0.01%
142
+134
4086
$2K ﹤0.01%
1,600
-8,842
4087
$2K ﹤0.01%
200
-100
4088
$2K ﹤0.01%
+500
4089
$2K ﹤0.01%
2,559
-11,926
4090
$2K ﹤0.01%
658
-1,357
4091
$2K ﹤0.01%
200
-160
4092
$2K ﹤0.01%
+500
4093
$2K ﹤0.01%
933
+828
4094
$2K ﹤0.01%
+117
4095
$2K ﹤0.01%
100
-457
4096
$2K ﹤0.01%
400
-1,322
4097
$2K ﹤0.01%
200
-1,300
4098
$2K ﹤0.01%
397
+13
4099
$2K ﹤0.01%
85
-515
4100
$2K ﹤0.01%
+78
162 163
164
165 166