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
1251
$105K 0.01%
+1,584
1252
$105K 0.01%
+3,412
1253
$105K 0.01%
+3,305
1254
$105K 0.01%
+15,329
1255
$104K 0.01%
3,240
+1,184
1256
$104K 0.01%
7,920
+6,420
1257
$104K 0.01%
2,464
+1,696
1258
$104K 0.01%
1,591
+1,191
1259
$104K 0.01%
+6,765
1260
$104K 0.01%
+2,437
1261
$104K 0.01%
1,458
+1,358
1262
$103K 0.01%
4,678
+4,314
1263
$103K 0.01%
6,100
+4,400
1264
$103K 0.01%
+1,708
1265
$103K 0.01%
2,341
-43,191
1266
$103K 0.01%
5,339
+4,783
1267
$103K 0.01%
3,918
+3,128
1268
$103K 0.01%
+8,478
1269
$103K 0.01%
178
+168
1270
$103K 0.01%
1,413
-87
1271
$103K 0.01%
5,431
+5,198
1272
$102K 0.01%
7,300
+5,300
1273
$102K 0.01%
4,385
+4,024
1274
$102K 0.01%
+5,498
1275
$102K 0.01%
3,971
+2,857
49 50
51
52 53