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
4351
$1K ﹤0.01%
+1,100
4352
$1K ﹤0.01%
500
-1,555
4353
$1K ﹤0.01%
238
+136
4354
$1K ﹤0.01%
+100
4355
$1K ﹤0.01%
+61
4356
$1K ﹤0.01%
100
-800
4357
$1K ﹤0.01%
400
-481
4358
$1K ﹤0.01%
+160
4359
$1K ﹤0.01%
187
-14,962
4360
$1K ﹤0.01%
200
-1,127
4361
$1K ﹤0.01%
+135
4362
$1K ﹤0.01%
+100
4363
$1K ﹤0.01%
+386
4364
$1K ﹤0.01%
100
-100
4365
$1K ﹤0.01%
316
+116
4366
$1K ﹤0.01%
57
-1,629
4367
$1K ﹤0.01%
275
-425
4368
$1K ﹤0.01%
125
+25
4369
$1K ﹤0.01%
300
-1,164
4370
$1K ﹤0.01%
+157
4371
$1K ﹤0.01%
+502
4372
$1K ﹤0.01%
+337
4373
$1K ﹤0.01%
100
4374
$1K ﹤0.01%
+493
4375
$1K ﹤0.01%
142
-20,083
173 174
175
176 177