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
2526
$25K ﹤0.01%
1,076
+876
2527
$25K ﹤0.01%
660
+134
2528
$25K ﹤0.01%
+2,000
2529
$25K ﹤0.01%
1,001
+4
2530
$24K ﹤0.01%
555
+8
2531
$24K ﹤0.01%
1,836
+1,272
2532
$24K ﹤0.01%
+994
2533
$24K ﹤0.01%
1,022
-3,983
2534
$24K ﹤0.01%
+672
2535
$24K ﹤0.01%
1,576
+1,400
2536
$24K ﹤0.01%
1,076
+318
2537
$24K ﹤0.01%
723
+144
2538
$24K ﹤0.01%
2,376
-1,458
2539
$24K ﹤0.01%
176
-12
2540
$24K ﹤0.01%
+1,628
2541
$24K ﹤0.01%
1,235
+1,135
2542
$24K ﹤0.01%
+566
2543
$24K ﹤0.01%
490
+482
2544
$24K ﹤0.01%
+857
2545
$24K ﹤0.01%
2,526
+2,115
2546
$24K ﹤0.01%
+21
2547
$24K ﹤0.01%
2,424
+1,339
2548
$24K ﹤0.01%
388
+191
2549
$24K ﹤0.01%
405
-360
2550
$24K ﹤0.01%
164
-3
100 101
102
103 104