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
426
$366K 0.04%
+3,844
427
$365K 0.04%
10,879
+9,757
428
$361K 0.04%
6,980
+6,670
429
$361K 0.04%
15,974
+15,568
430
$357K 0.04%
1,590
-5,793
431
$357K 0.04%
1,486
+911
432
$356K 0.04%
10,627
+7,595
433
$353K 0.04%
5,570
+5,285
434
$352K 0.04%
6,851
+5,278
435
$352K 0.04%
+11,929
436
$351K 0.04%
6,563
+6,243
437
$350K 0.04%
16,053
+10,269
438
$350K 0.04%
7,233
+6,680
439
$350K 0.04%
8,322
+8,175
440
$350K 0.04%
10,228
+10,117
441
$349K 0.04%
13,977
+13,592
442
$348K 0.04%
3,948
+3,408
443
$347K 0.04%
20,690
+19,660
444
$347K 0.04%
17,125
+10,161
445
$347K 0.04%
6,486
+5,262
446
$345K 0.04%
2,373
+2,173
447
$345K 0.04%
7,981
-7,358
448
$344K 0.04%
4,889
+1,873
449
$344K 0.04%
+43,137
450
$343K 0.04%
6,874
+6,500
16 17
18
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