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
726
$208K 0.02%
16,274
+11,978
727
$207K 0.02%
78,377
+77,150
728
$207K 0.02%
12,713
+11,265
729
$206K 0.02%
+6,949
730
$206K 0.02%
+30,800
731
$206K 0.02%
3,147
+2,659
732
$205K 0.02%
4,791
+2,938
733
$205K 0.02%
+8,787
734
$204K 0.02%
1,113
+991
735
$204K 0.02%
18,000
+16,500
736
$204K 0.02%
+11,417
737
$204K 0.02%
+7,147
738
$204K 0.02%
7,132
+4,244
739
$203K 0.02%
3,418
+3,283
740
$203K 0.02%
8,919
+8,155
741
$203K 0.02%
3,271
+1,871
742
$203K 0.02%
4,984
-1,410
743
$202K 0.02%
11,992
+7,812
744
$202K 0.02%
6,806
+4,911
745
$201K 0.02%
2,567
+1,260
746
$201K 0.02%
3,342
-1,545
747
$201K 0.02%
+7,293
748
$201K 0.02%
4,003
+3,347
749
$201K 0.02%
4,883
+4,213
750
$201K 0.02%
+5,222
28 29
30
31 32