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
4151
$2K ﹤0.01%
400
-952
4152
$2K ﹤0.01%
114
-331
4153
$2K ﹤0.01%
682
-951
4154
$2K ﹤0.01%
570
+416
4155
$2K ﹤0.01%
+281
4156
$2K ﹤0.01%
+2
4157
$2K ﹤0.01%
350
-39,540
4158
$2K ﹤0.01%
+145
4159
$2K ﹤0.01%
+100
4160
$2K ﹤0.01%
+132
4161
$2K ﹤0.01%
68
-721
4162
$2K ﹤0.01%
332
-44
4163
$2K ﹤0.01%
246
-4,754
4164
$2K ﹤0.01%
214
-431
4165
$2K ﹤0.01%
+70
4166
$2K ﹤0.01%
285
-4,521
4167
$2K ﹤0.01%
+300
4168
$2K ﹤0.01%
98
-448
4169
$2K ﹤0.01%
+100
4170
$2K ﹤0.01%
27
-25,956
4171
$2K ﹤0.01%
82
+81
4172
$2K ﹤0.01%
343
-2,213
4173
$2K ﹤0.01%
220
-2,604
4174
$2K ﹤0.01%
200
-600
4175
$2K ﹤0.01%
49
-3,037
165 166
167
168 169