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
2651
$21K ﹤0.01%
185
+175
2652
$21K ﹤0.01%
570
+396
2653
$21K ﹤0.01%
1,090
-10,248
2654
$21K ﹤0.01%
948
+293
2655
$21K ﹤0.01%
263
+4
2656
$21K ﹤0.01%
+725
2657
$21K ﹤0.01%
517
-29
2658
$21K ﹤0.01%
1,500
+1,300
2659
$21K ﹤0.01%
982
-405
2660
$21K ﹤0.01%
672
+522
2661
$21K ﹤0.01%
1,032
-2,104
2662
$21K ﹤0.01%
438
-765
2663
$21K ﹤0.01%
598
-565
2664
$21K ﹤0.01%
+932
2665
$21K ﹤0.01%
394
-306
2666
$21K ﹤0.01%
3,368
+3,316
2667
$21K ﹤0.01%
1,834
-784
2668
$21K ﹤0.01%
1,192
-333
2669
$21K ﹤0.01%
1,526
-6,211
2670
$21K ﹤0.01%
984
-644
2671
$21K ﹤0.01%
410
+321
2672
$20K ﹤0.01%
2,715
+2,698
2673
$20K ﹤0.01%
2,010
+1,796
2674
$20K ﹤0.01%
+1,665
2675
$20K ﹤0.01%
1,876
-3,805
105 106
107
108 109