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
226
$735K 0.08%
23,926
+21,740
227
$729K 0.08%
+11,669
228
$728K 0.08%
29,510
-12,525
229
$726K 0.08%
14,780
+13,501
230
$725K 0.08%
+43,947
231
$723K 0.08%
4,937
+4,675
232
$705K 0.08%
16,543
+12,657
233
$704K 0.08%
+3,835
234
$704K 0.08%
9,231
+8,508
235
$698K 0.08%
17,168
+16,768
236
$691K 0.07%
504
+295
237
$688K 0.07%
7,353
+7,216
238
$684K 0.07%
+15,251
239
$684K 0.07%
4,331
+4,254
240
$683K 0.07%
12,823
+7,253
241
$679K 0.07%
+4,612
242
$678K 0.07%
18,504
+13,305
243
$677K 0.07%
56,131
+55,932
244
$674K 0.07%
10,145
+10,024
245
$673K 0.07%
13,174
-38,300
246
$670K 0.07%
39,504
+8,566
247
$669K 0.07%
9,572
+9,472
248
$666K 0.07%
34,148
+31,621
249
$665K 0.07%
17,325
+17,185
250
$664K 0.07%
9,942
+7,345
8 9
10
11 12