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
2676
$20K ﹤0.01%
+2,179
2677
$20K ﹤0.01%
1,332
+1,316
2678
$20K ﹤0.01%
1,740
-5,766
2679
$20K ﹤0.01%
2,300
+1,402
2680
$20K ﹤0.01%
696
-338
2681
$20K ﹤0.01%
+1,186
2682
$20K ﹤0.01%
+937
2683
$20K ﹤0.01%
715
-1
2684
$20K ﹤0.01%
1,455
+1,402
2685
$20K ﹤0.01%
2,828
-7,174
2686
$20K ﹤0.01%
865
+644
2687
$20K ﹤0.01%
+1,432
2688
$20K ﹤0.01%
1,242
+1,170
2689
$20K ﹤0.01%
2,298
-3,891
2690
$20K ﹤0.01%
1,490
+652
2691
$20K ﹤0.01%
1,755
+794
2692
$20K ﹤0.01%
+7
2693
$20K ﹤0.01%
1,538
-110
2694
$20K ﹤0.01%
+520
2695
$20K ﹤0.01%
557
-2,436
2696
$20K ﹤0.01%
1,032
+825
2697
$20K ﹤0.01%
+1,042
2698
$20K ﹤0.01%
1,294
-358
2699
$20K ﹤0.01%
300
+170
2700
$20K ﹤0.01%
908
-161
106 107
108
109 110