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
76
$2.5M 0.27%
2,655
+769
77
$2.48M 0.27%
462,896
+275,632
78
$2.48M 0.27%
22,123
+21,649
79
$2.46M 0.27%
+52,516
80
$2.44M 0.26%
21,224
+20,721
81
$2.44M 0.26%
30,677
+30,623
82
$2.43M 0.26%
+56,496
83
$2.34M 0.25%
74,488
+65,375
84
$2.3M 0.25%
+68,768
85
$2.25M 0.24%
91,404
+78,072
86
$2.23M 0.24%
35,335
+32,302
87
$2.2M 0.24%
86,155
+80,108
88
$2.2M 0.24%
276,048
+275,928
89
$2.17M 0.23%
+20,770
90
$2.16M 0.23%
20,286
-819,455
91
$2.1M 0.23%
30,178
+29,931
92
$2.07M 0.22%
+103,828
93
$2.06M 0.22%
+29,872
94
$2.02M 0.22%
+2,000
95
$2.01M 0.22%
+40,348
96
$1.99M 0.21%
47,615
+46,000
97
$1.96M 0.21%
41,221
+23,401
98
$1.93M 0.21%
21,545
+19,544
99
$1.89M 0.2%
+46,243
100
$1.83M 0.2%
47,444
+46,406
2 3
4
5 6