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
2826
$17K ﹤0.01%
+739
2827
$17K ﹤0.01%
3,309
+3,222
2828
$17K ﹤0.01%
2,463
+2,114
2829
$17K ﹤0.01%
977
-2,373
2830
$17K ﹤0.01%
309
-92
2831
$17K ﹤0.01%
2,545
-3,308
2832
$17K ﹤0.01%
485
+316
2833
$17K ﹤0.01%
528
+330
2834
$17K ﹤0.01%
559
-2,745
2835
$17K ﹤0.01%
1,200
+205
2836
$17K ﹤0.01%
2,419
+1,719
2837
$17K ﹤0.01%
323
-1,068
2838
$17K ﹤0.01%
1,133
+1,047
2839
$17K ﹤0.01%
570
+530
2840
$17K ﹤0.01%
+865
2841
$17K ﹤0.01%
4,492
+2,435
2842
$17K ﹤0.01%
1,011
-1,289
2843
$17K ﹤0.01%
4,820
+3,150
2844
$17K ﹤0.01%
+500
2845
$17K ﹤0.01%
512
+147
2846
$17K ﹤0.01%
216
+215
2847
$17K ﹤0.01%
582
-61
2848
$17K ﹤0.01%
+3,295
2849
$17K ﹤0.01%
1,128
+916
2850
$17K ﹤0.01%
1,067
-2,114
112 113
114
115 116