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
1076
$130K 0.01%
+7,840
1077
$130K 0.01%
+6,894
1078
$129K 0.01%
3,249
-4,499
1079
$129K 0.01%
15,530
+13,305
1080
$129K 0.01%
20,832
+14,808
1081
$129K 0.01%
4,373
+1,361
1082
$129K 0.01%
2,762
+1,272
1083
$129K 0.01%
38,088
+22,493
1084
$129K 0.01%
1,790
+1,727
1085
$129K 0.01%
6,456
+6,121
1086
$128K 0.01%
2,469
+1,901
1087
$128K 0.01%
2,622
+2,542
1088
$128K 0.01%
4,603
+4,466
1089
$128K 0.01%
9,328
+3,503
1090
$127K 0.01%
1,555
+1,497
1091
$127K 0.01%
3,495
+3,157
1092
$127K 0.01%
2,548
+2,502
1093
$127K 0.01%
9,890
+9,563
1094
$126K 0.01%
3,638
+3,138
1095
$126K 0.01%
3,897
+3,595
1096
$126K 0.01%
1,469
+1,464
1097
$126K 0.01%
6,140
+4,832
1098
$125K 0.01%
+3,241
1099
$125K 0.01%
7,411
+7,347
1100
$125K 0.01%
14,799
+14,132
42 43
44
45 46