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
4376
$1K ﹤0.01%
100
+99
4377
– –
0
4378
$1K ﹤0.01%
42
-1,134
4379
$1K ﹤0.01%
700
-4,270
4380
$1K ﹤0.01%
50
-338
4381
$1K ﹤0.01%
+31
4382
$1K ﹤0.01%
+53
4383
$1K ﹤0.01%
217
-52,952
4384
$1K ﹤0.01%
100
+25
4385
$1K ﹤0.01%
100
-900
4386
$1K ﹤0.01%
196
-670
4387
$1K ﹤0.01%
+23
4388
$1K ﹤0.01%
300
+32
4389
$1K ﹤0.01%
383
+67
4390
$1K ﹤0.01%
546
+542
4391
$1K ﹤0.01%
+175
4392
$1K ﹤0.01%
69
-431
4393
$1K ﹤0.01%
311
+211
4394
$1K ﹤0.01%
131
-1,820
4395
$1K ﹤0.01%
255
-114
4396
$1K ﹤0.01%
100
4397
$1K ﹤0.01%
47
-502
4398
$1K ﹤0.01%
+398
4399
$1K ﹤0.01%
61
-2,231
4400
$1K ﹤0.01%
+2
174 175
176
177 178