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
976
$148K 0.02%
6,627
+3,813
977
$147K 0.02%
+3,904
978
$147K 0.02%
7,624
+7,500
979
$146K 0.02%
+9,920
980
$146K 0.02%
2,980
+2,858
981
$146K 0.02%
6,098
+3,596
982
$146K 0.02%
+2,436
983
$146K 0.02%
6,747
+6,598
984
$145K 0.02%
9,330
+9,130
985
$145K 0.02%
861
+610
986
$145K 0.02%
11,631
+11,001
987
$145K 0.02%
2,766
+1,391
988
$144K 0.02%
5,605
+5,145
989
$144K 0.02%
1,880
+1,170
990
$144K 0.02%
3,677
+2,382
991
$143K 0.02%
4,688
+2,488
992
$143K 0.02%
7,285
+6,694
993
$143K 0.02%
5,338
+4,925
994
$143K 0.02%
18,965
+14,220
995
$143K 0.02%
4,809
+3,896
996
$142K 0.02%
+6,617
997
$142K 0.02%
2,757
+1,557
998
$142K 0.02%
+4,197
999
$142K 0.02%
5,100
-4,342
1000
$142K 0.02%
8,461
+3,730
38 39
40
41 42