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
826
$179K 0.02%
4,925
+3,635
827
$179K 0.02%
6,953
+6,403
828
$178K 0.02%
2,778
+993
829
$178K 0.02%
+7,178
830
$178K 0.02%
+3,027
831
$178K 0.02%
5,190
+4,150
832
$177K 0.02%
6,395
+2,996
833
$177K 0.02%
+5,188
834
$176K 0.02%
515
-1,163
835
$176K 0.02%
+8,947
836
$176K 0.02%
+8,315
837
$175K 0.02%
14,037
-8,029
838
$175K 0.02%
+20,424
839
$175K 0.02%
2,057
+1,160
840
$174K 0.02%
6,586
+5,384
841
$174K 0.02%
3,885
+3,882
842
$174K 0.02%
4,252
+3,852
843
$174K 0.02%
9,084
-2,444
844
$174K 0.02%
2,596
+2,589
845
$174K 0.02%
+1,786
846
$174K 0.02%
2,560
+2,192
847
$173K 0.02%
3,498
+2,138
848
$173K 0.02%
+4,911
849
$173K 0.02%
5,504
+2,470
850
$173K 0.02%
+13,611
32 33
34
35 36