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
501
$309K 0.03%
3,581
+3,381
502
$309K 0.03%
11,232
+9,274
503
$309K 0.03%
16,841
+16,228
504
$309K 0.03%
39,506
+28,595
505
$307K 0.03%
3,340
+1,909
506
$307K 0.03%
9,538
+8,548
507
$307K 0.03%
14,462
+13,680
508
$306K 0.03%
+13,650
509
$306K 0.03%
+4,829
510
$305K 0.03%
13,358
+13,237
511
$305K 0.03%
9,706
+7,964
512
$304K 0.03%
1,794
+1,774
513
$304K 0.03%
14,837
+14,120
514
$302K 0.03%
4,389
+3,904
515
$301K 0.03%
+17,849
516
$300K 0.03%
9,260
+5,660
517
$297K 0.03%
3,828
+3,519
518
$297K 0.03%
11,237
+10,745
519
$296K 0.03%
+946
520
$296K 0.03%
17,757
+17,700
521
$294K 0.03%
755,600
-312,720
522
$294K 0.03%
5,861
+5,549
523
$294K 0.03%
2,445
+2,425
524
$293K 0.03%
+47,127
525
$293K 0.03%
3,041
+2,991
19 20
21
22 23