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
4226
$2K ﹤0.01%
+38
4227
$2K ﹤0.01%
680
-5,245
4228
$2K ﹤0.01%
+59
4229
$2K ﹤0.01%
22
-246
4230
$2K ﹤0.01%
68
4231
$2K ﹤0.01%
155
-145
4232
$2K ﹤0.01%
+164
4233
$2K ﹤0.01%
64
-20
4234
$2K ﹤0.01%
755
-2,262
4235
$2K ﹤0.01%
+438
4236
$2K ﹤0.01%
164
-2,119
4237
$2K ﹤0.01%
100
-4,678
4238
$2K ﹤0.01%
168
-47
4239
$2K ﹤0.01%
233
-578
4240
$2K ﹤0.01%
23
-84
4241
$2K ﹤0.01%
+56
4242
$2K ﹤0.01%
+304
4243
$2K ﹤0.01%
277
-388
4244
$2K ﹤0.01%
100
4245
$2K ﹤0.01%
+4
4246
$2K ﹤0.01%
114
4247
$2K ﹤0.01%
+392
4248
$2K ﹤0.01%
129
-571
4249
$2K ﹤0.01%
100
-10,185
4250
$2K ﹤0.01%
210
-231
168 169
170
171 172