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
401
$391K 0.04%
9,785
+7,499
402
$391K 0.04%
12,029
+11,163
403
$391K 0.04%
3,298
+3,055
404
$391K 0.04%
4,963
-2,537
405
$384K 0.04%
6,557
+5,957
406
$384K 0.04%
64,258
+64,058
407
$384K 0.04%
10,066
+4,010
408
$381K 0.04%
9,045
-3,220
409
$381K 0.04%
+4,220
410
$379K 0.04%
18,442
+15,091
411
$379K 0.04%
9,079
+9,022
412
$378K 0.04%
4,910
+4,803
413
$378K 0.04%
4,091
+3,943
414
$378K 0.04%
+12,706
415
$376K 0.04%
8,420
+5,428
416
$376K 0.04%
5,146
+3,928
417
$376K 0.04%
7,857
+3,076
418
$374K 0.04%
26,827
+26,506
419
$373K 0.04%
20,527
+19,775
420
$371K 0.04%
+17,350
421
$371K 0.04%
+18,772
422
$368K 0.04%
29,932
+29,108
423
$368K 0.04%
19,083
+3,680
424
$366K 0.04%
6,420
+6,307
425
$366K 0.04%
8,401
+8,002
15 16
17
18 19