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
801
$186K 0.02%
+18,426
802
$186K 0.02%
26,325
+25,650
803
$185K 0.02%
+4,320
804
$185K 0.02%
9,074
+8,536
805
$184K 0.02%
2,130
+1,513
806
$184K 0.02%
9,909
+9,715
807
$184K 0.02%
9,732
+8,169
808
$184K 0.02%
7,659
+3,954
809
$183K 0.02%
7,416
+4,416
810
$183K 0.02%
6,260
-137
811
$182K 0.02%
+9,108
812
$182K 0.02%
3,315
+2,662
813
$182K 0.02%
6,380
+6,280
814
$182K 0.02%
+1,821
815
$182K 0.02%
3,126
+1,970
816
$180K 0.02%
11,096
+10,664
817
$180K 0.02%
10,619
+10,419
818
$180K 0.02%
+11,087
819
$180K 0.02%
7,294
+6,779
820
$180K 0.02%
3,000
+2,900
821
$180K 0.02%
+2,864
822
$180K 0.02%
6,451
+6,022
823
$180K 0.02%
19,083
+18,378
824
$180K 0.02%
5,442
+4,170
825
$179K 0.02%
2,475
+747
31 32
33
34 35