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
301
$538K 0.06%
17,660
+15,767
302
$535K 0.06%
9,266
+8,559
303
$534K 0.06%
9,685
+8,751
304
$529K 0.06%
+10,185
305
$525K 0.06%
7,067
+6,164
306
$524K 0.06%
12,037
+11,052
307
$524K 0.06%
19,063
+18,898
308
$520K 0.06%
4,513
+2,775
309
$514K 0.06%
5,991
+5,427
310
$512K 0.06%
+441
311
$511K 0.06%
10,038
+9,838
312
$509K 0.05%
20,893
+16,018
313
$506K 0.05%
12,092
+1,998
314
$506K 0.05%
23,550
+23,350
315
$505K 0.05%
+16,290
316
$504K 0.05%
18,890
+7,085
317
$504K 0.05%
14,953
+14,703
318
$503K 0.05%
10,232
+10,084
319
$500K 0.05%
16,562
+14,834
320
$499K 0.05%
9,166
+7,937
321
$498K 0.05%
14,615
+13,860
322
$496K 0.05%
13,632
+10,180
323
$494K 0.05%
10,552
+10,021
324
$493K 0.05%
+35,203
325
$492K 0.05%
12,237
-50,609
11 12
13
14 15