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
1226
$107K 0.01%
4,681
+4,103
1227
$107K 0.01%
2,498
+2,098
1228
$107K 0.01%
3,411
-2,352
1229
$107K 0.01%
2,893
+2,493
1230
$107K 0.01%
5,010
+4,005
1231
$107K 0.01%
1,247
-24
1232
$107K 0.01%
+3,042
1233
$107K 0.01%
2,910
+2,814
1234
$107K 0.01%
+12,644
1235
$107K 0.01%
+13,450
1236
$106K 0.01%
4,133
+4,029
1237
$106K 0.01%
4,795
+3,393
1238
$106K 0.01%
1,257
+1,157
1239
$106K 0.01%
+10,260
1240
$106K 0.01%
1,440
+669
1241
$106K 0.01%
6,384
-94,816
1242
$106K 0.01%
+2,365
1243
$106K 0.01%
3,586
+3,266
1244
$106K 0.01%
3,546
+3,429
1245
$106K 0.01%
2,609
+2,320
1246
$106K 0.01%
3,783
-6,043
1247
$106K 0.01%
2,308
+2,157
1248
$105K 0.01%
+3,970
1249
$105K 0.01%
3,295
+2,795
1250
$105K 0.01%
4,712
+3,662
48 49
50
51 52