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
51
$3.67M 0.4%
+41,571
52
$3.53M 0.38%
+39,078
53
$3.42M 0.37%
125,316
+117,098
54
$3.4M 0.37%
20,214
-4,015,258
55
$3.36M 0.36%
27,648
+27,519
56
$3.27M 0.35%
37,736
+36,891
57
$3.26M 0.35%
136,984
+129,336
58
$3.25M 0.35%
38,880
+38,753
59
$3.19M 0.34%
139,047
+133,423
60
$3.15M 0.34%
+180,531
61
$3.15M 0.34%
40,846
+40,366
62
$3.14M 0.34%
+122,804
63
$3.13M 0.34%
+861
64
$3.12M 0.34%
82,376
+79,014
65
$3.01M 0.32%
165,004
-833,812
66
$3M 0.32%
+90,477
67
$2.98M 0.32%
81,280
-10,380
68
$2.95M 0.32%
125,491
+53,301
69
$2.85M 0.31%
168,947
+165,503
70
$2.79M 0.3%
+122
71
$2.74M 0.3%
40,686
+36,706
72
$2.74M 0.3%
+40,690
73
$2.65M 0.29%
54,407
+46,236
74
$2.57M 0.28%
33,034
+28,102
75
$2.54M 0.27%
36,444
+2,567
1 2
3
4 5