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
1151
$117K 0.01%
+651
1152
$117K 0.01%
1,626
+1,593
1153
$116K 0.01%
2,348
+475
1154
$116K 0.01%
+1,839
1155
$116K 0.01%
2,506
+2,231
1156
$116K 0.01%
2,531
-5,042
1157
$116K 0.01%
4,756
+3,639
1158
$116K 0.01%
3,770
+970
1159
$116K 0.01%
2,112
-44
1160
$116K 0.01%
3,662
+2,463
1161
$115K 0.01%
3,480
+1,916
1162
$115K 0.01%
8,964
-4,748
1163
$115K 0.01%
2,854
+1,004
1164
$115K 0.01%
7,134
+2,534
1165
$115K 0.01%
5,554
+4,928
1166
$115K 0.01%
1,951
+1,851
1167
$115K 0.01%
2,489
+2,459
1168
$115K 0.01%
11,057
-61,837
1169
$115K 0.01%
3,396
+2,258
1170
$115K 0.01%
2,423
+2,236
1171
$115K 0.01%
4,026
+3,187
1172
$115K 0.01%
308
+245
1173
$115K 0.01%
2,910
+508
1174
$114K 0.01%
2,618
+2,329
1175
$114K 0.01%
15,628
+4,046
45 46
47
48 49