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
4276
$1K ﹤0.01%
100
-200
4277
$1K ﹤0.01%
100
-400
4278
$1K ﹤0.01%
92
-139
4279
$1K ﹤0.01%
45
-155
4280
$1K ﹤0.01%
40
-354
4281
$1K ﹤0.01%
+10
4282
$1K ﹤0.01%
50
-1,877
4283
$1K ﹤0.01%
203
-6,068
4284
$1K ﹤0.01%
+77
4285
$1K ﹤0.01%
122
-4,366
4286
$1K ﹤0.01%
200
-9,929
4287
$1K ﹤0.01%
1,700
-500
4288
$1K ﹤0.01%
138
+100
4289
$1K ﹤0.01%
135
+132
4290
$1K ﹤0.01%
+10
4291
$1K ﹤0.01%
+252
4292
$1K ﹤0.01%
+350
4293
$1K ﹤0.01%
2
-58
4294
$1K ﹤0.01%
100
-4,136
4295
$1K ﹤0.01%
+1,500
4296
$1K ﹤0.01%
16
-384
4297
$1K ﹤0.01%
+572
4298
$1K ﹤0.01%
+100
4299
$1K ﹤0.01%
+100
4300
$1K ﹤0.01%
1,100
+1,099
170 171
172
173 174