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
951
$154K 0.02%
1,715
-1,335
952
$154K 0.02%
+4,803
953
$154K 0.02%
7,817
+6,672
954
$153K 0.02%
+4,237
955
$153K 0.02%
1,771
+1,171
956
$152K 0.02%
1,655
+1,211
957
$152K 0.02%
4,039
+3,730
958
$151K 0.02%
+4,728
959
$151K 0.02%
+3,207
960
$151K 0.02%
4,502
+566
961
$151K 0.02%
3,429
+2,403
962
$151K 0.02%
3,545
+3,135
963
$151K 0.02%
1,323
+834
964
$150K 0.02%
2,382
+246
965
$150K 0.02%
3,210
+1,971
966
$150K 0.02%
10,244
+4,411
967
$149K 0.02%
9,301
+6,568
968
$149K 0.02%
3,562
+3,540
969
$149K 0.02%
2,190
+1,468
970
$149K 0.02%
20,096
-26,267
971
$149K 0.02%
+8,664
972
$149K 0.02%
+1,918
973
$149K 0.02%
8,475
+7,710
974
$148K 0.02%
11,215
+10,107
975
$148K 0.02%
2,337
+1,353
37 38
39
40 41