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
1026
$138K 0.01%
4,941
-55
1027
$138K 0.01%
3,167
-2,710
1028
$137K 0.01%
3,806
+648
1029
$137K 0.01%
5,939
+56
1030
$137K 0.01%
6,434
+5,234
1031
$137K 0.01%
2,295
+2,214
1032
$137K 0.01%
1,692
+952
1033
$137K 0.01%
+1,842
1034
$137K 0.01%
2,596
-375
1035
$137K 0.01%
6,105
+1,484
1036
$137K 0.01%
11,498
+4,643
1037
$136K 0.01%
+10,064
1038
$136K 0.01%
13,041
+5,225
1039
$136K 0.01%
4,546
+532
1040
$136K 0.01%
+15,942
1041
$136K 0.01%
3,414
+3,400
1042
$135K 0.01%
3,021
+2,721
1043
$135K 0.01%
+4,148
1044
$135K 0.01%
4,791
-2,526
1045
$135K 0.01%
+17,265
1046
$135K 0.01%
4,401
+1,657
1047
$134K 0.01%
4,444
+4,116
1048
$134K 0.01%
12,510
-17,067
1049
$134K 0.01%
17,300
+16,300
1050
$133K 0.01%
2,348
+522
40 41
42
43 44