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
676
$227K 0.02%
7,346
+5,029
677
$226K 0.02%
5,846
+4,244
678
$226K 0.02%
7,965
+4,877
679
$225K 0.02%
+5,618
680
$225K 0.02%
+2,143
681
$224K 0.02%
8,268
+3,929
682
$224K 0.02%
5,632
+3,932
683
$223K 0.02%
+8,149
684
$223K 0.02%
+20,310
685
$223K 0.02%
10,284
+10,004
686
$222K 0.02%
4,931
+4,337
687
$222K 0.02%
5,151
+3,532
688
$221K 0.02%
1,901
+1,697
689
$221K 0.02%
3,727
+927
690
$220K 0.02%
+8,868
691
$219K 0.02%
+4,342
692
$219K 0.02%
5,992
+4,975
693
$218K 0.02%
+2,339
694
$218K 0.02%
+12,550
695
$218K 0.02%
30,969
+28,056
696
$218K 0.02%
+17,275
697
$218K 0.02%
35,311
+35,011
698
$217K 0.02%
13,924
+13,084
699
$217K 0.02%
5,750
+5,733
700
$217K 0.02%
7,918
+6,251
26 27
28
29 30