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
101
$1.75M 0.19%
22,171
+21,832
102
$1.75M 0.19%
23,132
+20,317
103
$1.74M 0.19%
+29,374
104
$1.73M 0.19%
26,893
+2,568
105
$1.73M 0.19%
326,576
-985,232
106
$1.71M 0.18%
47,578
+46,402
107
$1.7M 0.18%
20,118
+19,324
108
$1.68M 0.18%
45,800
+45,284
109
$1.66M 0.18%
+21,277
110
$1.65M 0.18%
83,916
+60,036
111
$1.63M 0.18%
+7,253
112
$1.58M 0.17%
+23,061
113
$1.58M 0.17%
+6,575
114
$1.57M 0.17%
56,984
+11,014
115
$1.57M 0.17%
14,083
+13,192
116
$1.55M 0.17%
28,706
+4,216
117
$1.53M 0.17%
27,825
+22,191
118
$1.52M 0.16%
31,856
+31,304
119
$1.51M 0.16%
+37,375
120
$1.5M 0.16%
+598,400
121
$1.48M 0.16%
23,230
-37,571
122
$1.48M 0.16%
43,152
+33,633
123
$1.47M 0.16%
32,884
+30,399
124
$1.46M 0.16%
41,776
+40,559
125
$1.46M 0.16%
+53,975
3 4
5
6 7