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
251
$659K 0.07%
27,921
+27,821
252
$659K 0.07%
8,559
+8,461
253
$658K 0.07%
16,361
+14,880
254
$652K 0.07%
11,544
-2,367
255
$649K 0.07%
7,972
+4,729
256
$649K 0.07%
+50,707
257
$648K 0.07%
7,170
+6,719
258
$643K 0.07%
10,048
+8,953
259
$639K 0.07%
+39,779
260
$638K 0.07%
8,249
+6,344
261
$636K 0.07%
159,976
+111,080
262
$635K 0.07%
12,083
+11,725
263
$631K 0.07%
8,102
+7,582
264
$624K 0.07%
490
-844
265
$624K 0.07%
11,210
+7,955
266
$620K 0.07%
+659
267
$617K 0.07%
3,266
+3,180
268
$616K 0.07%
+72,350
269
$613K 0.07%
19,255
+17,639
270
$613K 0.07%
19,968
+4
271
$611K 0.07%
+2,257
272
$607K 0.07%
23,768
-18,789
273
$603K 0.07%
+14,412
274
$602K 0.06%
9,483
+9,273
275
$601K 0.06%
+17,221
9 10
11
12 13