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
4201
$2K ﹤0.01%
+400
4202
$2K ﹤0.01%
253
-225
4203
$2K ﹤0.01%
146
-54
4204
$2K ﹤0.01%
+230
4205
$2K ﹤0.01%
459
-1,770
4206
$2K ﹤0.01%
+150
4207
$2K ﹤0.01%
125
-1,989
4208
$2K ﹤0.01%
315
-552
4209
$2K ﹤0.01%
38
-373
4210
$2K ﹤0.01%
23
-941
4211
$2K ﹤0.01%
500
-3,355
4212
$2K ﹤0.01%
188
+178
4213
$2K ﹤0.01%
76
-28
4214
$2K ﹤0.01%
+220
4215
$2K ﹤0.01%
+10
4216
$2K ﹤0.01%
73
-4,731
4217
$2K ﹤0.01%
370
-20,620
4218
$2K ﹤0.01%
16
-447
4219
$2K ﹤0.01%
3,300
4220
$2K ﹤0.01%
400
-5,222
4221
$2K ﹤0.01%
+18
4222
– –
0
4223
– –
0
4224
– –
0
4225
$2K ﹤0.01%
1,322
-1,534
167 168
169
170 171