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
451
$341K 0.04%
+29,080
452
$341K 0.04%
13,755
+12,252
453
$340K 0.04%
5,308
+4,579
454
$339K 0.04%
10,369
+10,127
455
$339K 0.04%
6,639
+5,944
456
$339K 0.04%
12,998
+9,999
457
$337K 0.04%
+11,907
458
$337K 0.04%
8,792
+8,692
459
$336K 0.04%
18,511
+18,308
460
$336K 0.04%
12,573
-1,290
461
$336K 0.04%
13,381
+1,234
462
$335K 0.04%
9,997
+8,948
463
$335K 0.04%
3,081
+2,729
464
$335K 0.04%
+3,160
465
$334K 0.04%
8,890
+5,389
466
$334K 0.04%
3,592
+3,337
467
$334K 0.04%
3,805
+2,550
468
$330K 0.04%
+5,722
469
$329K 0.04%
11,960
+9,765
470
$329K 0.04%
12,266
+2,077
471
$329K 0.04%
4,569
+4,417
472
$329K 0.04%
13,122
+13,030
473
$329K 0.04%
15,137
+13,808
474
$329K 0.04%
7,626
+7,585
475
$328K 0.04%
7,058
+6,682
17 18
19
20 21