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
601
$258K 0.03%
+9,267
602
$258K 0.03%
+4,616
603
$258K 0.03%
4,441
+4,241
604
$257K 0.03%
+19,324
605
$257K 0.03%
+2,360
606
$257K 0.03%
6,838
+5,514
607
$256K 0.03%
5,826
+5,339
608
$254K 0.03%
+478
609
$253K 0.03%
14,025
+13,485
610
$253K 0.03%
7,748
+7,192
611
$253K 0.03%
5,375
+5,369
612
$253K 0.03%
+25,210
613
$252K 0.03%
15,808
+10,680
614
$252K 0.03%
7,778
+7,540
615
$252K 0.03%
6,316
-13,704
616
$252K 0.03%
15,337
+831
617
$252K 0.03%
6,774
+311
618
$251K 0.03%
7,248
+6,572
619
$251K 0.03%
+11,430
620
– –
-1
621
$251K 0.03%
+9,272
622
$250K 0.03%
7,469
+7,362
623
$250K 0.03%
+2,521
624
$250K 0.03%
10,892
+6,938
625
$249K 0.03%
7,209
+6,809
23 24
25
26 27