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
1051
$133K 0.01%
5,036
+4,055
1052
$133K 0.01%
1,820
+1,673
1053
$132K 0.01%
9,803
+9,162
1054
$132K 0.01%
4,959
+4,899
1055
$132K 0.01%
+1,647
1056
$132K 0.01%
3,769
+3,728
1057
$132K 0.01%
1,453
+1,245
1058
$132K 0.01%
1,353
+1,349
1059
$132K 0.01%
13,053
+11,977
1060
$132K 0.01%
6,901
+748
1061
$131K 0.01%
2,140
-2,228
1062
$131K 0.01%
+6,438
1063
$131K 0.01%
+10,492
1064
$131K 0.01%
+4,973
1065
$131K 0.01%
+2,532
1066
$131K 0.01%
12,387
+11,072
1067
$131K 0.01%
3,795
-1,238
1068
$131K 0.01%
2,879
-4,871
1069
$131K 0.01%
+6,489
1070
$130K 0.01%
+3,317
1071
$130K 0.01%
7,315
+5,583
1072
$130K 0.01%
4,619
+4,522
1073
$130K 0.01%
3,711
+2,749
1074
$130K 0.01%
11,545
+10,325
1075
$130K 0.01%
1,983
+1,855
41 42
43
44 45