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
526
$292K 0.03%
2,743
+2,640
527
$292K 0.03%
13,405
+12,712
528
$291K 0.03%
3,893
+3,793
529
$289K 0.03%
25,814
+24,988
530
$289K 0.03%
14,667
+14,638
531
$288K 0.03%
6,419
+6,112
532
$287K 0.03%
8,120
+7,489
533
$287K 0.03%
22,835
+18,353
534
$287K 0.03%
+2,729
535
$287K 0.03%
+8,535
536
$287K 0.03%
5,642
+5,542
537
$287K 0.03%
18,978
+16,384
538
$286K 0.03%
6,586
+5,912
539
$286K 0.03%
6,209
+6,109
540
$286K 0.03%
10,057
+9,957
541
$286K 0.03%
5,762
+5,761
542
$286K 0.03%
4,793
+4,608
543
$286K 0.03%
3,021
+2,771
544
$285K 0.03%
3,205
-2,412
545
$285K 0.03%
18,284
+16,861
546
$284K 0.03%
5,510
+3,828
547
$283K 0.03%
7,821
+7,352
548
$283K 0.03%
5,222
+4,855
549
$281K 0.03%
6,808
+3,656
550
$281K 0.03%
4,038
-873
20 21
22
23 24