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
326
$492K 0.05%
13,768
-24,024
327
$491K 0.05%
50,720
+44,576
328
$491K 0.05%
18,070
+17,920
329
$485K 0.05%
+11,340
330
$485K 0.05%
7,587
+4,731
331
$481K 0.05%
+12,478
332
$479K 0.05%
682
-622
333
$478K 0.05%
+15,296
334
$477K 0.05%
+25,474
335
$476K 0.05%
19,037
+18,613
336
$476K 0.05%
7,365
+6,377
337
$475K 0.05%
+31,305
338
$475K 0.05%
+18,176
339
$474K 0.05%
8,428
+8,182
340
$474K 0.05%
4,339
+3,495
341
$474K 0.05%
+7,772
342
$473K 0.05%
12,971
+12,391
343
$471K 0.05%
5,272
+5,172
344
$470K 0.05%
5,613
+5,560
345
$468K 0.05%
11,140
+5,483
346
$468K 0.05%
+44,848
347
$467K 0.05%
+62,380
348
$466K 0.05%
3,631
+3,180
349
$464K 0.05%
+17,269
350
$464K 0.05%
8,367
+8,186
12 13
14
15 16