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
1101
$125K 0.01%
1,513
+1,413
1102
$125K 0.01%
18,820
+18,467
1103
$125K 0.01%
+5,830
1104
$124K 0.01%
+6,846
1105
$124K 0.01%
4,299
+3,534
1106
$124K 0.01%
1,374
+1,184
1107
$124K 0.01%
14,625
+13,575
1108
$124K 0.01%
+8,277
1109
$123K 0.01%
+3,938
1110
$123K 0.01%
4,043
+3,249
1111
$123K 0.01%
+1,967
1112
$123K 0.01%
1,450
+79
1113
$123K 0.01%
7,214
+4,405
1114
$123K 0.01%
+4,833
1115
$122K 0.01%
7,028
+6,718
1116
$122K 0.01%
4,794
+4,660
1117
$122K 0.01%
2,301
-739
1118
$122K 0.01%
7,402
+6,860
1119
$122K 0.01%
+3,413
1120
$122K 0.01%
+1,849
1121
$121K 0.01%
2,833
+2,713
1122
$121K 0.01%
+1,631
1123
$121K 0.01%
+5,264
1124
$121K 0.01%
6,190
+2,642
1125
$121K 0.01%
+10,257
43 44
45
46 47