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 10.09%
2 Financials 9.81%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$158K 0.02%
12,364
+12,264
927
$158K 0.02%
3,442
+2,725
928
$157K 0.02%
304
-154
929
$157K 0.02%
7,790
+7,640
930
$157K 0.02%
6,912
+5,886
931
$157K 0.02%
6,061
+5,761
932
$157K 0.02%
2,498
+1,913
933
$157K 0.02%
459
+395
934
$156K 0.02%
+3,851
935
$156K 0.02%
+3,783
936
$156K 0.02%
2,454
+1,437
937
$156K 0.02%
2,148
+1,855
938
$156K 0.02%
19,629
+19,160
939
$156K 0.02%
+18,900
940
$156K 0.02%
5,204
+3,452
941
$156K 0.02%
+5,851
942
$156K 0.02%
3,360
+3,052
943
$156K 0.02%
4,953
+4,920
944
$155K 0.02%
+1,983
945
$155K 0.02%
2,567
+2,323
946
$155K 0.02%
6,713
+6,711
947
$155K 0.02%
3,935
+3,709
948
$155K 0.02%
10,560
+10,365
949
$155K 0.02%
6,065
+4,297
950
$154K 0.02%
2,121
+1,313
36 37
38
39 40