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
626
$249K 0.03%
+4,758
627
$249K 0.03%
+887
628
$247K 0.03%
4,089
+3,652
629
$246K 0.03%
5,083
+3,538
630
$246K 0.03%
10,890
-4,229
631
$245K 0.03%
7,264
+6,731
632
$245K 0.03%
21,745
+20,547
633
$244K 0.03%
+9,173
634
$244K 0.03%
+17,775
635
$244K 0.03%
+7,302
636
$244K 0.03%
+5,036
637
$243K 0.03%
3,908
+3,623
638
$242K 0.03%
5,255
+5,184
639
$242K 0.03%
21,708
-31,123
640
$241K 0.03%
4,908
+3,255
641
$241K 0.03%
4,216
+4,127
642
$240K 0.03%
3,265
+2,469
643
$240K 0.03%
+36,727
644
$239K 0.03%
5,956
+5,792
645
$239K 0.03%
28,170
-9,135
646
$239K 0.03%
13,649
+10,237
647
$239K 0.03%
5,190
-19,513
648
$239K 0.03%
+32,800
649
$238K 0.03%
11,151
-11,579
650
$238K 0.03%
9,817
+9,650
24 25
26
27 28