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
4126
$2K ﹤0.01%
+100
4127
$2K ﹤0.01%
98
-1,716
4128
$2K ﹤0.01%
+423
4129
$2K ﹤0.01%
18
-82
4130
$2K ﹤0.01%
716
+360
4131
$2K ﹤0.01%
+100
4132
– –
-2
4133
$2K ﹤0.01%
187
-4,257
4134
$2K ﹤0.01%
814
-44
4135
$2K ﹤0.01%
144
+44
4136
$2K ﹤0.01%
21
-309
4137
$2K ﹤0.01%
73
-971
4138
$2K ﹤0.01%
106
-15
4139
$2K ﹤0.01%
191
-258
4140
$2K ﹤0.01%
+655
4141
$2K ﹤0.01%
+278
4142
$2K ﹤0.01%
40
+21
4143
$2K ﹤0.01%
43
-554
4144
$2K ﹤0.01%
+671
4145
$2K ﹤0.01%
+305
4146
$2K ﹤0.01%
+194
4147
$2K ﹤0.01%
99
-540
4148
$2K ﹤0.01%
+385
4149
$2K ﹤0.01%
152
-7,078
4150
$2K ﹤0.01%
+100
164 165
166
167 168