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
1176
$114K 0.01%
2,974
+2,909
1177
$114K 0.01%
9,994
+3,668
1178
$114K 0.01%
1,038
+325
1179
$114K 0.01%
+6,516
1180
$114K 0.01%
6,142
+4,717
1181
$113K 0.01%
+1,365
1182
$113K 0.01%
1,350
-1,251
1183
$113K 0.01%
723
+721
1184
$113K 0.01%
+782
1185
$113K 0.01%
5,449
+5,320
1186
$113K 0.01%
5,100
+3,998
1187
$113K 0.01%
+1,257
1188
$113K 0.01%
4,347
+4,197
1189
$113K 0.01%
7,502
+2,282
1190
$112K 0.01%
4,762
+3,285
1191
$112K 0.01%
3,183
+288
1192
$112K 0.01%
2,681
+2,661
1193
$112K 0.01%
11,008
+10,578
1194
$112K 0.01%
817
+18
1195
$112K 0.01%
1,665
+1,369
1196
$112K 0.01%
3,336
+3,323
1197
$112K 0.01%
8,365
+7,705
1198
$112K 0.01%
5,438
+655
1199
$112K 0.01%
8,399
+5,681
1200
$112K 0.01%
+8,749
46 47
48
49 50