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
4251
$2K ﹤0.01%
781
-2,919
4252
$2K ﹤0.01%
44
+37
4253
$2K ﹤0.01%
+126
4254
$2K ﹤0.01%
103
-259
4255
$2K ﹤0.01%
160
-395
4256
$1K ﹤0.01%
+200
4257
$1K ﹤0.01%
+298
4258
$1K ﹤0.01%
60
4259
$1K ﹤0.01%
39
-3,857
4260
$1K ﹤0.01%
309
-550
4261
$1K ﹤0.01%
1
-44
4262
$1K ﹤0.01%
35
-2,636
4263
$1K ﹤0.01%
12
-10
4264
$1K ﹤0.01%
+85
4265
$1K ﹤0.01%
323
+292
4266
$1K ﹤0.01%
101
-16
4267
$1K ﹤0.01%
+480
4268
$1K ﹤0.01%
+99
4269
$1K ﹤0.01%
+139
4270
$1K ﹤0.01%
+594
4271
$1K ﹤0.01%
206
-924
4272
$1K ﹤0.01%
+37
4273
$1K ﹤0.01%
1
-1
4274
$1K ﹤0.01%
+100
4275
$1K ﹤0.01%
+150
169 170
171
172 173