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
351
$463K 0.05%
31,162
+28,428
352
$463K 0.05%
7,799
+5,974
353
$461K 0.05%
+3,861
354
$455K 0.05%
3,691
+3,221
355
$453K 0.05%
31,066
+22,380
356
$453K 0.05%
4,747
+3,586
357
$453K 0.05%
593
+588
358
$450K 0.05%
7,172
+5,124
359
$449K 0.05%
4,559
+4,359
360
$449K 0.05%
8,891
+5,497
361
$449K 0.05%
32,026
+28,520
362
$444K 0.05%
+28,140
363
$442K 0.05%
14,181
+14,136
364
$441K 0.05%
+51,500
365
$440K 0.05%
20,841
+20,741
366
$433K 0.05%
1,656
+1,456
367
$432K 0.05%
23,952
+13,717
368
$431K 0.05%
+27,552
369
$426K 0.05%
10,435
+9,706
370
$424K 0.05%
17,814
+13,577
371
$424K 0.05%
47,633
-3,766
372
$422K 0.05%
18,155
+8,144
373
$421K 0.05%
18,661
-11,095
374
$420K 0.05%
8,182
+8,142
375
$419K 0.05%
5,521
+4,923
13 14
15
16 17