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
2951
$14K ﹤0.01%
1,049
-51
2952
$14K ﹤0.01%
2,035
+1,190
2953
$14K ﹤0.01%
445
-62
2954
$14K ﹤0.01%
969
-475
2955
$14K ﹤0.01%
259
-12,863
2956
$14K ﹤0.01%
+6,151
2957
$14K ﹤0.01%
741
-6,507
2958
$14K ﹤0.01%
+209
2959
$14K ﹤0.01%
460
-89
2960
$14K ﹤0.01%
415
-395
2961
$14K ﹤0.01%
682
-5,928
2962
$14K ﹤0.01%
923
+480
2963
$14K ﹤0.01%
2,333
+1,233
2964
$14K ﹤0.01%
50
-23
2965
$14K ﹤0.01%
800
-483
2966
$14K ﹤0.01%
329
-835
2967
$14K ﹤0.01%
+1,005
2968
$14K ﹤0.01%
5,617
+3,520
2969
$14K ﹤0.01%
448
-1,693
2970
$14K ﹤0.01%
604
+135
2971
$14K ﹤0.01%
1,395
-1,364
2972
$14K ﹤0.01%
840
-60
2973
$14K ﹤0.01%
+1,841
2974
$14K ﹤0.01%
980
-1,156
2975
$14K ﹤0.01%
71
-88
117 118
119
120 121