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
26
$4.73M 0.51%
209,730
+208,730
27
$4.71M 0.51%
301,560
+290,980
28
$4.54M 0.49%
136,617
+17,399
29
$4.49M 0.48%
+209,940
30
$4.49M 0.48%
191,423
+94,971
31
$4.48M 0.48%
135
-11
32
$4.3M 0.46%
+143,113
33
$4.26M 0.46%
234,714
+216,390
34
$4.21M 0.45%
48,849
-2,740
35
$4.21M 0.45%
+74,157
36
$4.21M 0.45%
48,619
+46,941
37
$4.1M 0.44%
86
+85
38
$4.07M 0.44%
110,951
-91,840
39
$4.04M 0.44%
35,583
+35,043
40
$4.03M 0.43%
+43,234
41
$4.02M 0.43%
57,546
-47,007
42
$3.98M 0.43%
82,086
+80,525
43
$3.96M 0.43%
17,517
-25,510
44
$3.92M 0.42%
59,084
+50,204
45
$3.91M 0.42%
62,250
+62,154
46
$3.85M 0.42%
59,769
+53,842
47
$3.85M 0.42%
37,606
+9,886
48
$3.82M 0.41%
102,329
-63,954
49
$3.75M 0.4%
113,138
+111,104
50
$3.71M 0.4%
+165,971
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2
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