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
1001
$141K 0.02%
15,332
+14,319
1002
$141K 0.02%
9,214
+8,357
1003
$141K 0.02%
4,918
+4,318
1004
$141K 0.02%
6,327
+582
1005
$141K 0.02%
1,870
+951
1006
$141K 0.02%
1,872
+1,744
1007
$141K 0.02%
+5,941
1008
$141K 0.02%
7,956
+7,226
1009
$141K 0.02%
4,962
-7,667
1010
$140K 0.02%
6,482
+6,043
1011
$140K 0.02%
+4,092
1012
$140K 0.02%
2,662
+2,562
1013
$140K 0.02%
3,651
+789
1014
$140K 0.02%
5,579
+5,320
1015
$140K 0.02%
12,756
-2,868
1016
$140K 0.02%
3,214
+3,009
1017
$139K 0.02%
11,467
+10,509
1018
$139K 0.02%
7,835
+1,058
1019
$139K 0.02%
2,969
+2,501
1020
$139K 0.02%
+6,377
1021
$139K 0.02%
+11,502
1022
$138K 0.01%
1,882
+1,802
1023
$138K 0.01%
4,271
+4,223
1024
$138K 0.01%
3,626
+3,081
1025
$138K 0.01%
2,411
+1,011
39 40
41
42 43