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
901
$163K 0.02%
4,122
+3,691
902
$162K 0.02%
17,666
+17,353
903
$162K 0.02%
+5,916
904
$162K 0.02%
2,953
+1,953
905
$162K 0.02%
9,732
+9,171
906
$162K 0.02%
+344
907
$162K 0.02%
7,899
-6,675
908
$162K 0.02%
+7,762
909
$161K 0.02%
3,338
-62
910
$161K 0.02%
+9,175
911
$161K 0.02%
5,236
+4,908
912
$161K 0.02%
+4,089
913
$160K 0.02%
4,959
+4,888
914
$160K 0.02%
+6,465
915
$160K 0.02%
5,269
+4,787
916
$160K 0.02%
4,738
+891
917
$160K 0.02%
+8,744
918
$160K 0.02%
3,664
+3,087
919
$159K 0.02%
2,652
+1,252
920
$159K 0.02%
4,048
+3,948
921
$159K 0.02%
2,112
+1,643
922
$159K 0.02%
3,907
+2,717
923
$159K 0.02%
5,148
+5,060
924
$159K 0.02%
3,175
+3,001
925
$158K 0.02%
+5,289
35 36
37
38 39