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
276
$589K 0.06%
+13,311
277
$586K 0.06%
7,578
+1,935
278
$585K 0.06%
16,387
+9,516
279
$585K 0.06%
40,615
+40,402
280
$584K 0.06%
5,465
+5,455
281
$584K 0.06%
6,195
+6,095
282
$581K 0.06%
+8,558
283
$576K 0.06%
20,330
+16,613
284
$575K 0.06%
+7,733
285
$573K 0.06%
6,535
+6,432
286
$569K 0.06%
12,942
+9,699
287
$565K 0.06%
42,315
+28,450
288
$564K 0.06%
15,036
+13,738
289
$564K 0.06%
31,195
+10,744
290
$560K 0.06%
29,028
+28,511
291
$560K 0.06%
+20,537
292
$558K 0.06%
+146,488
293
$550K 0.06%
+685
294
$549K 0.06%
11,114
+8,592
295
$549K 0.06%
5,561
+4,679
296
$546K 0.06%
11,391
+11,191
297
$546K 0.06%
10,905
+7,727
298
$540K 0.06%
42,996
+42,064
299
$540K 0.06%
12,548
+2,823
300
$539K 0.06%
4,057
+3,681
10 11
12
13 14