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
2551
$24K ﹤0.01%
342
-752
2552
$24K ﹤0.01%
+920
2553
$24K ﹤0.01%
857
-157
2554
$24K ﹤0.01%
1,721
+1,258
2555
$24K ﹤0.01%
1,440
+1,391
2556
$24K ﹤0.01%
1,073
+1,052
2557
$24K ﹤0.01%
1,486
-1,666
2558
$24K ﹤0.01%
430
-518
2559
$24K ﹤0.01%
3,283
-1,732
2560
$24K ﹤0.01%
+1,581
2561
$24K ﹤0.01%
8,826
+7,226
2562
$24K ﹤0.01%
1
-11
2563
$24K ﹤0.01%
380
+180
2564
$24K ﹤0.01%
600
+499
2565
$24K ﹤0.01%
1,579
-4,046
2566
$23K ﹤0.01%
701
+472
2567
$23K ﹤0.01%
+1,500
2568
$23K ﹤0.01%
+1,812
2569
$23K ﹤0.01%
2,328
-302
2570
$23K ﹤0.01%
1,196
-281
2571
$23K ﹤0.01%
1,500
-1,562
2572
$23K ﹤0.01%
+4,733
2573
$23K ﹤0.01%
1,789
+1,758
2574
$23K ﹤0.01%
881
+581
2575
$23K ﹤0.01%
1,194
+551
101 102
103
104 105