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
1126
$121K 0.01%
969
+967
1127
$120K 0.01%
2,066
+1,066
1128
$120K 0.01%
+3,530
1129
$120K 0.01%
5,680
+4,650
1130
$120K 0.01%
1,374
+1,174
1131
$120K 0.01%
2,234
+2,131
1132
$120K 0.01%
+14,183
1133
$120K 0.01%
5,967
+5,640
1134
$120K 0.01%
3,525
+3,239
1135
$120K 0.01%
+973
1136
$120K 0.01%
7,589
+6,323
1137
$120K 0.01%
5,187
+5,176
1138
$119K 0.01%
2,213
-478
1139
$119K 0.01%
2,525
+1,020
1140
$119K 0.01%
+2,645
1141
$119K 0.01%
4,102
+3,777
1142
$119K 0.01%
495
+193
1143
$119K 0.01%
+2,085
1144
$119K 0.01%
2,052
-50
1145
$118K 0.01%
9,764
+9,283
1146
$118K 0.01%
11,619
-22,034
1147
$118K 0.01%
+1,343
1148
$118K 0.01%
9,162
+8,727
1149
$117K 0.01%
2,976
+2,395
1150
$117K 0.01%
+4,965
44 45
46
47 48