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
4326
$1K ﹤0.01%
62
-66
4327
$1K ﹤0.01%
100
-5,362
4328
$1K ﹤0.01%
136
-64
4329
$1K ﹤0.01%
356
-72
4330
$1K ﹤0.01%
+855
4331
$1K ﹤0.01%
+100
4332
$1K ﹤0.01%
81
-137
4333
$1K ﹤0.01%
85
-2,338
4334
$1K ﹤0.01%
446
+272
4335
$1K ﹤0.01%
+10
4336
$1K ﹤0.01%
245
-3,617
4337
$1K ﹤0.01%
+442
4338
$1K ﹤0.01%
+181
4339
$1K ﹤0.01%
+496
4340
$1K ﹤0.01%
+100
4341
$1K ﹤0.01%
+100
4342
$1K ﹤0.01%
125
-175
4343
$1K ﹤0.01%
399
-3,057
4344
$1K ﹤0.01%
+1,923
4345
$1K ﹤0.01%
13
+11
4346
$1K ﹤0.01%
+342
4347
$1K ﹤0.01%
106
-3,561
4348
$1K ﹤0.01%
+100
4349
$1K ﹤0.01%
160
-540
4350
$1K ﹤0.01%
+60
172 173
174
175 176