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
851
$173K 0.02%
3,966
+2,292
852
$173K 0.02%
2,172
+1,646
853
$173K 0.02%
1,592
+374
854
$173K 0.02%
19,864
+19,689
855
$173K 0.02%
20,323
+13,509
856
$172K 0.02%
3,391
+2,548
857
$172K 0.02%
21,897
+17,509
858
$172K 0.02%
15,676
+14,985
859
$171K 0.02%
+186
860
$171K 0.02%
4,082
+3,815
861
$171K 0.02%
1,545
-8
862
$171K 0.02%
+4,015
863
$171K 0.02%
+5,203
864
$170K 0.02%
1,222
-1,528
865
$170K 0.02%
3,313
+2,912
866
$169K 0.02%
2,444
+1,643
867
$169K 0.02%
10,882
+10,682
868
$169K 0.02%
1,960
+1,655
869
$169K 0.02%
4,709
+4,672
870
$169K 0.02%
25,491
+19,058
871
$169K 0.02%
4,094
+3,698
872
$168K 0.02%
4,322
+4,137
873
$168K 0.02%
2,837
+2,217
874
$168K 0.02%
20,887
-15,077
875
$167K 0.02%
9,206
+8,106
33 34
35
36 37