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
751
$200K 0.02%
4,431
+3,697
752
$200K 0.02%
3,853
+3,784
753
$200K 0.02%
9,314
+984
754
$200K 0.02%
+18,287
755
$199K 0.02%
2,086
-2,814
756
$199K 0.02%
10,535
+8,018
757
$199K 0.02%
6,452
+6,369
758
$199K 0.02%
2,852
+786
759
$199K 0.02%
2,395
+1,693
760
$198K 0.02%
+11,988
761
$197K 0.02%
4,152
+2,077
762
$197K 0.02%
3,925
+3,245
763
$196K 0.02%
3,542
+3,453
764
$196K 0.02%
7,256
+6,906
765
$196K 0.02%
5,935
+587
766
$196K 0.02%
4,248
+4,112
767
$195K 0.02%
6,222
+3,918
768
$195K 0.02%
10,833
+10,446
769
$195K 0.02%
15,497
+15,408
770
$194K 0.02%
10,873
+10,443
771
$194K 0.02%
5,340
+1,185
772
$194K 0.02%
6,801
+6,625
773
$194K 0.02%
4,558
+3,758
774
$194K 0.02%
3,074
+534
775
$194K 0.02%
1,816
+1,426
29 30
31
32 33