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
4401
$1K ﹤0.01%
72
-833
4402
$1K ﹤0.01%
+7
4403
$1K ﹤0.01%
13
-527
4404
$1K ﹤0.01%
300
-3,027
4405
$1K ﹤0.01%
163
4406
$1K ﹤0.01%
+200
4407
$1K ﹤0.01%
200
-600
4408
$1K ﹤0.01%
+473
4409
$1K ﹤0.01%
100
-1,442
4410
$1K ﹤0.01%
38
-1,419
4411
$1K ﹤0.01%
+178
4412
$1K ﹤0.01%
240
-1,849
4413
$1K ﹤0.01%
+105
4414
$1K ﹤0.01%
+124
4415
$1K ﹤0.01%
+41
4416
$1K ﹤0.01%
+2
4417
$1K ﹤0.01%
124
+72
4418
$1K ﹤0.01%
+67
4419
$1K ﹤0.01%
102
+2
4420
$1K ﹤0.01%
62
-2,605
4421
$1K ﹤0.01%
+14
4422
$1K ﹤0.01%
236
+70
4423
$1K ﹤0.01%
+35
4424
$1K ﹤0.01%
200
-704
4425
$1K ﹤0.01%
88
-301
175 176
177
178 179