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
576
$269K 0.03%
+3,226
577
$268K 0.03%
7,192
+6,487
578
$268K 0.03%
9,777
+7,141
579
$266K 0.03%
2,390
+2,172
580
$266K 0.03%
30,240
+26,251
581
$266K 0.03%
10,191
+9,175
582
$264K 0.03%
10,084
+4,524
583
$264K 0.03%
6,285
+3,610
584
$263K 0.03%
3,359
+2,732
585
$263K 0.03%
8,733
+8,106
586
$263K 0.03%
3,875
+3,654
587
– –
0
588
$263K 0.03%
13,615
+12,948
589
$262K 0.03%
54
+44
590
$261K 0.03%
50,870
+40,150
591
$261K 0.03%
4,287
+3,378
592
$261K 0.03%
3,940
+3,211
593
$261K 0.03%
30,341
+16,495
594
$261K 0.03%
+20,790
595
$260K 0.03%
+2,661
596
$260K 0.03%
13,008
+4,616
597
$260K 0.03%
5,445
+4,359
598
$260K 0.03%
+5,010
599
$259K 0.03%
+9,464
600
$259K 0.03%
+13,770
22 23
24
25 26