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
476
$326K 0.04%
10,893
+10,831
477
$325K 0.04%
2,984
+1,988
478
$324K 0.03%
3,554
+3,096
479
$324K 0.03%
14,442
+13,646
480
$323K 0.03%
+4,369
481
$323K 0.03%
10,441
+9,699
482
$322K 0.03%
18,047
+17,344
483
$322K 0.03%
+5,376
484
$321K 0.03%
5,592
+5,292
485
$321K 0.03%
3,009
+1,330
486
$321K 0.03%
4,421
+3,544
487
$321K 0.03%
2,980
+2,580
488
$319K 0.03%
2,757
-7,565
489
$319K 0.03%
4,748
+4,548
490
$318K 0.03%
9,271
+9,220
491
$317K 0.03%
1,078
+1,077
492
$314K 0.03%
10,241
+9,537
493
$313K 0.03%
6,652
+5,656
494
$313K 0.03%
5,197
+4,888
495
$313K 0.03%
32,171
+32,071
496
$312K 0.03%
6,173
+5,460
497
$311K 0.03%
+740
498
$311K 0.03%
+16,870
499
$310K 0.03%
+4,408
500
$309K 0.03%
+18,725
18 19
20
21 22