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
2576
$23K ﹤0.01%
1,316
+230
2577
$23K ﹤0.01%
452
+185
2578
$23K ﹤0.01%
1,765
-150
2579
$23K ﹤0.01%
1,846
+1,714
2580
$23K ﹤0.01%
1,099
+499
2581
$23K ﹤0.01%
1,648
+1,272
2582
$23K ﹤0.01%
1,117
-1,176
2583
$23K ﹤0.01%
1,400
-3,459
2584
$23K ﹤0.01%
+908
2585
$23K ﹤0.01%
1,000
+310
2586
$23K ﹤0.01%
925
-1,316
2587
$23K ﹤0.01%
+420
2588
$23K ﹤0.01%
1,657
+449
2589
$23K ﹤0.01%
+526
2590
$23K ﹤0.01%
1,370
+1,223
2591
$23K ﹤0.01%
1,949
-3,430
2592
$23K ﹤0.01%
+475
2593
$23K ﹤0.01%
2,200
+322
2594
$23K ﹤0.01%
+1,529
2595
$23K ﹤0.01%
1,977
-3,218
2596
$23K ﹤0.01%
2,600
+1,385
2597
$23K ﹤0.01%
3,378
+2,797
2598
$23K ﹤0.01%
+1,764
2599
$23K ﹤0.01%
+1,525
2600
$23K ﹤0.01%
1,067
-2,833
102 103
104
105 106