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
701
$216K 0.02%
6,902
+2,612
702
$216K 0.02%
2,799
+2,763
703
$215K 0.02%
2,802
+2,702
704
$214K 0.02%
5,594
+5,444
705
$214K 0.02%
+5,947
706
$214K 0.02%
5,833
+3,851
707
$214K 0.02%
1,942
+1,339
708
$214K 0.02%
222
+51
709
$213K 0.02%
8,393
+8,282
710
$213K 0.02%
+6,353
711
$213K 0.02%
+2,858
712
$213K 0.02%
4,746
+4,726
713
$212K 0.02%
3,429
+3,112
714
$212K 0.02%
6,430
-17,298
715
$211K 0.02%
14,082
+13,832
716
$211K 0.02%
4,148
+2,446
717
$211K 0.02%
+4,136
718
$210K 0.02%
4,807
+3,499
719
$210K 0.02%
+5,569
720
$210K 0.02%
10,460
+9,890
721
$209K 0.02%
27,096
+19,464
722
$209K 0.02%
+18,448
723
$209K 0.02%
525
+390
724
$209K 0.02%
3,461
+3,372
725
$208K 0.02%
5,340
+5,245
27 28
29
30 31