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
651
$237K 0.03%
16,663
+15,817
652
$237K 0.03%
4,328
-579
653
$237K 0.03%
6,100
+3,495
654
$237K 0.03%
20,555
+20,355
655
$235K 0.03%
5,427
+5,423
656
$235K 0.03%
2,685
+2,486
657
$234K 0.03%
8,341
+2,567
658
$233K 0.03%
6,007
+5,758
659
$233K 0.03%
+24,779
660
$232K 0.03%
+8,404
661
$232K 0.03%
14,323
+12,727
662
$232K 0.03%
4,387
+4,223
663
$232K 0.03%
6,372
-1,162
664
$231K 0.02%
5,556
+4,760
665
$230K 0.02%
5,396
+3,358
666
$229K 0.02%
+1,953
667
$229K 0.02%
3,132
+3,027
668
$229K 0.02%
7,842
+7,642
669
$229K 0.02%
+3,013
670
$228K 0.02%
6,563
+5,880
671
$228K 0.02%
5,337
-30,041
672
$228K 0.02%
7,818
+7,484
673
$228K 0.02%
4,936
+4,652
674
$227K 0.02%
3,201
+2,940
675
$227K 0.02%
8,240
-723
25 26
27
28 29