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
2701
$20K ﹤0.01%
1,136
+1,036
2702
$20K ﹤0.01%
2,641
+2,537
2703
$20K ﹤0.01%
535
+166
2704
$20K ﹤0.01%
579
-86
2705
$20K ﹤0.01%
1,297
+106
2706
$20K ﹤0.01%
6,251
+6,033
2707
$20K ﹤0.01%
+1,136
2708
$20K ﹤0.01%
1,734
+1,034
2709
$20K ﹤0.01%
1,074
+1,020
2710
$20K ﹤0.01%
+1,438
2711
$20K ﹤0.01%
2,602
+2,257
2712
$20K ﹤0.01%
+1,571
2713
$20K ﹤0.01%
100
-1,010
2714
$20K ﹤0.01%
+2,297
2715
$19K ﹤0.01%
380
+265
2716
$19K ﹤0.01%
535
+423
2717
$19K ﹤0.01%
+1,317
2718
$19K ﹤0.01%
+1,446
2719
$19K ﹤0.01%
2,233
+2,201
2720
$19K ﹤0.01%
2,727
-191
2721
$19K ﹤0.01%
1,646
+1,475
2722
$19K ﹤0.01%
36
-1
2723
$19K ﹤0.01%
+798
2724
$19K ﹤0.01%
1,039
-3,991
2725
$19K ﹤0.01%
+784
107 108
109
110 111