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
376
$419K 0.05%
7,813
+7,713
377
$417K 0.04%
+15,198
378
$416K 0.04%
7,016
+6,878
379
$414K 0.04%
18,661
+13,021
380
$413K 0.04%
6,429
+6,112
381
$413K 0.04%
32,040
+29,295
382
$413K 0.04%
25,924
+24,373
383
$412K 0.04%
10,111
+9,810
384
$411K 0.04%
+16,820
385
$410K 0.04%
436,416
-4,750,368
386
$408K 0.04%
24,449
+20,957
387
$404K 0.04%
10,977
+10,881
388
$404K 0.04%
26,150
+3,179
389
$402K 0.04%
44,415
+41,507
390
$400K 0.04%
9,101
+8,901
391
$400K 0.04%
20,593
+18,380
392
$400K 0.04%
71,732
+66,712
393
$400K 0.04%
8,669
+8,516
394
$399K 0.04%
11,148
-3,305
395
$398K 0.04%
2,507
+1,571
396
$396K 0.04%
5,342
+4,479
397
$395K 0.04%
6,923
+6,852
398
$393K 0.04%
22,940
+17,246
399
$393K 0.04%
8,388
+5,022
400
$392K 0.04%
6,468
+4,596
14 15
16
17 18