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
551
$279K 0.03%
9,846
+9,245
552
$279K 0.03%
9,300
+8,662
553
$279K 0.03%
+2,160
554
$279K 0.03%
+714
555
$279K 0.03%
11,292
+11,004
556
$279K 0.03%
5,802
+5,476
557
$278K 0.03%
11,004
+4,060
558
$277K 0.03%
27,026
+26,603
559
$277K 0.03%
7,127
+4,392
560
$277K 0.03%
4,997
+3,497
561
$276K 0.03%
5,705
+5,265
562
$276K 0.03%
7,245
+7,195
563
$276K 0.03%
6,497
+5,728
564
$275K 0.03%
+1,982
565
$275K 0.03%
+1,668
566
$274K 0.03%
7,374
+7,359
567
$274K 0.03%
4,082
+3,871
568
$274K 0.03%
+1,970
569
$274K 0.03%
3,517
+3,451
570
$274K 0.03%
7,917
+7,669
571
$273K 0.03%
6,790
+1,609
572
$272K 0.03%
+4,858
573
$270K 0.03%
5,980
+2,646
574
$269K 0.03%
+5,599
575
$269K 0.03%
7,447
+6,647
21 22
23
24 25