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
2876
$16K ﹤0.01%
1,541
+1,259
2877
$16K ﹤0.01%
418
+264
2878
$16K ﹤0.01%
302
-730
2879
$16K ﹤0.01%
+591
2880
$16K ﹤0.01%
915
+401
2881
$16K ﹤0.01%
2,386
-1,001
2882
$16K ﹤0.01%
810
-3,405
2883
$16K ﹤0.01%
1,342
-179
2884
$16K ﹤0.01%
+1,780
2885
$16K ﹤0.01%
475
+158
2886
$16K ﹤0.01%
1,103
+798
2887
$16K ﹤0.01%
1,223
-9,200
2888
$16K ﹤0.01%
900
+267
2889
$16K ﹤0.01%
1,820
-7,502
2890
$16K ﹤0.01%
6,988
-2,206
2891
$16K ﹤0.01%
+400
2892
$16K ﹤0.01%
352
-956
2893
$16K ﹤0.01%
678
+240
2894
$16K ﹤0.01%
1,984
+189
2895
$16K ﹤0.01%
+800
2896
$16K ﹤0.01%
467
+391
2897
$16K ﹤0.01%
660
+372
2898
$16K ﹤0.01%
1,300
-1,753
2899
$16K ﹤0.01%
2,718
-9,479
2900
$16K ﹤0.01%
+713
114 115
116
117 118