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
2726
$19K ﹤0.01%
+797
2727
$19K ﹤0.01%
+962
2728
$19K ﹤0.01%
1,188
-1,239
2729
$19K ﹤0.01%
721
+231
2730
$19K ﹤0.01%
+566
2731
$19K ﹤0.01%
+1,239
2732
$19K ﹤0.01%
+259
2733
$19K ﹤0.01%
262
-768
2734
$19K ﹤0.01%
446
+111
2735
$19K ﹤0.01%
1,861
+1,643
2736
$19K ﹤0.01%
2,638
+571
2737
$19K ﹤0.01%
+220
2738
$19K ﹤0.01%
+1,020
2739
$19K ﹤0.01%
1,155
-15,312
2740
$19K ﹤0.01%
802
-4,409
2741
$19K ﹤0.01%
+1,089
2742
$19K ﹤0.01%
968
-415
2743
$19K ﹤0.01%
231
-1,448
2744
$19K ﹤0.01%
+1,839
2745
$19K ﹤0.01%
+1,881
2746
$19K ﹤0.01%
273
-1,721
2747
$19K ﹤0.01%
+72
2748
$19K ﹤0.01%
1,547
+1,027
2749
$19K ﹤0.01%
10,879
+7,379
2750
$19K ﹤0.01%
3,253
+2,753
108 109
110
111 112