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
876
$167K 0.02%
+9,329
877
$167K 0.02%
2,503
-19,262
878
$167K 0.02%
4,269
+2,845
879
$167K 0.02%
9,693
+5,327
880
$167K 0.02%
745
+559
881
$167K 0.02%
3,332
+2,842
882
$167K 0.02%
+4,810
883
$167K 0.02%
90,754
+70,204
884
$166K 0.02%
2,271
+958
885
$166K 0.02%
12,560
+11,613
886
$166K 0.02%
8,997
+7,604
887
$165K 0.02%
3,088
+2,496
888
$165K 0.02%
+3,360
889
$165K 0.02%
3,535
+3,438
890
$165K 0.02%
8,462
+2,698
891
$165K 0.02%
2,498
+1,066
892
$164K 0.02%
14,394
+2,994
893
$164K 0.02%
5,009
+4,909
894
$164K 0.02%
8,575
+8,049
895
$164K 0.02%
2,241
+2,139
896
$163K 0.02%
2,346
+1,939
897
$163K 0.02%
70,189
+58,315
898
$163K 0.02%
+2,956
899
$163K 0.02%
2,574
-1,381
900
$163K 0.02%
4,418
+4,287
34 35
36
37 38