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
4476
$1K ﹤0.01%
+22
4477
$1K ﹤0.01%
72
4478
$1K ﹤0.01%
17
-185
4479
$1K ﹤0.01%
39
-961
4480
$1K ﹤0.01%
+345
4481
$1K ﹤0.01%
283
-3,185
4482
$1K ﹤0.01%
+50
4483
$1K ﹤0.01%
+35
4484
$1K ﹤0.01%
15
-742
4485
$1K ﹤0.01%
252
-6,330
4486
– –
0
4487
$1K ﹤0.01%
1
-7
4488
$1K ﹤0.01%
139
-1,914
4489
$1K ﹤0.01%
112
+33
4490
$1K ﹤0.01%
+262
4491
$1K ﹤0.01%
569
-472
4492
$1K ﹤0.01%
+2,740
4493
$1K ﹤0.01%
103
-265
4494
$1K ﹤0.01%
11
-14
4495
$1K ﹤0.01%
73
-7,704
4496
$1K ﹤0.01%
5
+2
4497
– –
0
4498
$1K ﹤0.01%
+100
4499
$1K ﹤0.01%
136
-154
4500
$1K ﹤0.01%
40
-1,151
178 179
180
181 182