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
1201
$112K 0.01%
+6,637
1202
$111K 0.01%
+7,864
1203
$111K 0.01%
+2,569
1204
$111K 0.01%
+2,909
1205
$111K 0.01%
4,241
+4,079
1206
$111K 0.01%
334
+23
1207
$111K 0.01%
+8,317
1208
$110K 0.01%
+9,607
1209
$110K 0.01%
3,557
+3,419
1210
$110K 0.01%
4,165
+3,361
1211
$110K 0.01%
9,151
+6,348
1212
$109K 0.01%
3,459
+2,362
1213
$109K 0.01%
2,234
+2,004
1214
$109K 0.01%
2,654
+1,443
1215
$109K 0.01%
+816
1216
$109K 0.01%
1,350
-3,303
1217
$108K 0.01%
4,200
+3,240
1218
$108K 0.01%
1,650
+1,450
1219
$108K 0.01%
2,088
-852
1220
$108K 0.01%
484
+354
1221
$108K 0.01%
829
-387
1222
$108K 0.01%
+686
1223
$108K 0.01%
1,891
+341
1224
$107K 0.01%
4,261
-6,040
1225
$107K 0.01%
2,273
-899
47 48
49
50 51