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
776
$193K 0.02%
6,307
+6,007
777
$193K 0.02%
10,344
+9,072
778
$193K 0.02%
+1,191
779
$193K 0.02%
2,754
+2,351
780
$192K 0.02%
3,191
-15,779
781
$192K 0.02%
5,203
+3,241
782
$191K 0.02%
7,247
+6,384
783
$191K 0.02%
2,851
+2,751
784
$191K 0.02%
8,438
+8,128
785
$191K 0.02%
6,023
+3,042
786
$190K 0.02%
4,163
+3,254
787
$190K 0.02%
778
+701
788
$189K 0.02%
4,002
+3,407
789
$189K 0.02%
1,896
-616
790
$189K 0.02%
+3,008
791
$189K 0.02%
+6,255
792
$188K 0.02%
11,664
+918
793
$188K 0.02%
350
+331
794
$187K 0.02%
4,470
+4,042
795
$187K 0.02%
2,614
+2,283
796
$187K 0.02%
587
+390
797
$187K 0.02%
+26
798
$186K 0.02%
26,292
+7,700
799
$186K 0.02%
33,395
+32,995
800
$186K 0.02%
4,035
+3,734
30 31
32
33 34