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
4301
$1K ﹤0.01%
100
-200
4302
$1K ﹤0.01%
175
-716
4303
$1K ﹤0.01%
+20
4304
$1K ﹤0.01%
25
+5
4305
$1K ﹤0.01%
+305
4306
$1K ﹤0.01%
88
-1,210
4307
$1K ﹤0.01%
+440
4308
$1K ﹤0.01%
625
-11,090
4309
$1K ﹤0.01%
+100
4310
$1K ﹤0.01%
223
-2,578
4311
$1K ﹤0.01%
679
+479
4312
$1K ﹤0.01%
200
4313
$1K ﹤0.01%
212
+53
4314
$1K ﹤0.01%
+66
4315
$1K ﹤0.01%
174
-48
4316
$1K ﹤0.01%
82
-174
4317
$1K ﹤0.01%
140
-360
4318
$1K ﹤0.01%
+36
4319
$1K ﹤0.01%
71
-409
4320
$1K ﹤0.01%
+92
4321
$1K ﹤0.01%
100
-100
4322
$1K ﹤0.01%
+302
4323
$1K ﹤0.01%
100
-153
4324
$1K ﹤0.01%
100
-4,930
4325
$1K ﹤0.01%
+437
171 172
173
174 175