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
2626
$22K ﹤0.01%
1,106
-1,161
2627
$22K ﹤0.01%
1,100
+1,000
2628
$22K ﹤0.01%
2,311
+2,151
2629
$22K ﹤0.01%
+170
2630
$22K ﹤0.01%
900
-1,240
2631
$22K ﹤0.01%
896
-1,733
2632
$22K ﹤0.01%
360
-82
2633
$22K ﹤0.01%
3,700
+639
2634
$21K ﹤0.01%
+3
2635
$21K ﹤0.01%
818
+568
2636
$21K ﹤0.01%
400
-526
2637
$21K ﹤0.01%
2,284
+1,805
2638
$21K ﹤0.01%
748
-1,230
2639
$21K ﹤0.01%
1,084
+584
2640
$21K ﹤0.01%
+915
2641
$21K ﹤0.01%
1,266
+909
2642
$21K ﹤0.01%
1,501
+518
2643
$21K ﹤0.01%
1,636
+421
2644
$21K ﹤0.01%
2,853
+2,075
2645
$21K ﹤0.01%
1,683
+83
2646
$21K ﹤0.01%
+752
2647
$21K ﹤0.01%
1,307
+759
2648
$21K ﹤0.01%
+116
2649
– –
0
2650
$21K ﹤0.01%
+2,585
104 105
106
107 108