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
4101
$2K ﹤0.01%
172
-128
4102
$2K ﹤0.01%
+218
4103
$2K ﹤0.01%
900
-15,361
4104
$2K ﹤0.01%
873
-315
4105
$2K ﹤0.01%
665
-20
4106
$2K ﹤0.01%
900
-4,500
4107
$2K ﹤0.01%
+100
4108
$2K ﹤0.01%
1,000
+187
4109
$2K ﹤0.01%
+825
4110
$2K ﹤0.01%
300
+287
4111
$2K ﹤0.01%
+200
4112
$2K ﹤0.01%
170
+154
4113
$2K ﹤0.01%
23
+13
4114
$2K ﹤0.01%
+174
4115
$2K ﹤0.01%
97
+77
4116
$2K ﹤0.01%
302
-2,960
4117
$2K ﹤0.01%
+578
4118
$2K ﹤0.01%
109
+35
4119
$2K ﹤0.01%
+100
4120
$2K ﹤0.01%
+100
4121
$2K ﹤0.01%
+326
4122
$2K ﹤0.01%
44
+42
4123
$2K ﹤0.01%
+460
4124
$2K ﹤0.01%
+99
4125
$2K ﹤0.01%
+33
163 164
165
166 167