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
4451
$1K ﹤0.01%
1,005
+877
4452
$1K ﹤0.01%
186
-6,057
4453
$1K ﹤0.01%
+100
4454
$1K ﹤0.01%
100
-646
4455
$1K ﹤0.01%
491
-971
4456
$1K ﹤0.01%
100
-1,215
4457
$1K ﹤0.01%
146
-400
4458
$1K ﹤0.01%
177
-1,561
4459
$1K ﹤0.01%
63
-151
4460
$1K ﹤0.01%
64
-1,671
4461
$1K ﹤0.01%
+101
4462
$1K ﹤0.01%
100
-111
4463
$1K ﹤0.01%
+57
4464
$1K ﹤0.01%
25
-6,260
4465
$1K ﹤0.01%
48
-74
4466
– –
0
4467
$1K ﹤0.01%
+28
4468
$1K ﹤0.01%
+53
4469
$1K ﹤0.01%
+19
4470
$1K ﹤0.01%
100
-800
4471
$1K ﹤0.01%
225
-8,421
4472
$1K ﹤0.01%
+100
4473
$1K ﹤0.01%
281
+182
4474
– –
0
4475
$1K ﹤0.01%
+100
177 178
179
180 181