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
4176
$2K ﹤0.01%
100
4177
$2K ﹤0.01%
+100
4178
$2K ﹤0.01%
101
-100
4179
$2K ﹤0.01%
201
-1,712
4180
$2K ﹤0.01%
400
+292
4181
$2K ﹤0.01%
99
-1,689
4182
$2K ﹤0.01%
230
-131
4183
$2K ﹤0.01%
+100
4184
$2K ﹤0.01%
235
-7,400
4185
$2K ﹤0.01%
37
-2,167
4186
$2K ﹤0.01%
100
-413
4187
$2K ﹤0.01%
100
-400
4188
$2K ﹤0.01%
1
4189
$2K ﹤0.01%
150
-50
4190
$2K ﹤0.01%
322
-965
4191
$2K ﹤0.01%
+500
4192
$2K ﹤0.01%
1,452
+830
4193
$2K ﹤0.01%
+56
4194
$2K ﹤0.01%
162
-2,752
4195
$2K ﹤0.01%
1,348
-2,780
4196
$2K ﹤0.01%
165
-315
4197
$2K ﹤0.01%
200
-462
4198
$2K ﹤0.01%
158
-142
4199
$2K ﹤0.01%
400
+100
4200
$2K ﹤0.01%
250
-305
166 167
168
169 170