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
2501
$26K ﹤0.01%
4,296
+3,944
2502
$26K ﹤0.01%
+1,251
2503
$25K ﹤0.01%
352
-1,792
2504
$25K ﹤0.01%
598
-439
2505
$25K ﹤0.01%
2,156
+2,152
2506
$25K ﹤0.01%
400
-2,378
2507
$25K ﹤0.01%
318
+243
2508
$25K ﹤0.01%
318
-710
2509
$25K ﹤0.01%
2,270
+1,847
2510
$25K ﹤0.01%
+2,100
2511
$25K ﹤0.01%
1,830
+776
2512
$25K ﹤0.01%
+439
2513
$25K ﹤0.01%
1,973
+1,711
2514
$25K ﹤0.01%
507
-590
2515
$25K ﹤0.01%
2,098
+1,098
2516
$25K ﹤0.01%
159
+125
2517
$25K ﹤0.01%
590
-294
2518
$25K ﹤0.01%
501
-325
2519
$25K ﹤0.01%
361
-161
2520
$25K ﹤0.01%
2,267
-257
2521
$25K ﹤0.01%
638
-1,689
2522
$25K ﹤0.01%
1,674
+1,407
2523
$25K ﹤0.01%
2,580
-5,659
2524
$25K ﹤0.01%
+600
2525
$25K ﹤0.01%
1,494
+1,131
99 100
101
102 103