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
1276
$102K 0.01%
3,606
+3,395
1277
$102K 0.01%
+5,884
1278
$102K 0.01%
2,230
+1,960
1279
$102K 0.01%
13,372
+10,071
1280
$102K 0.01%
3,383
+2,383
1281
$102K 0.01%
+7,787
1282
$102K 0.01%
3,109
+72
1283
$101K 0.01%
2,426
-150
1284
$101K 0.01%
2,714
+1,648
1285
$101K 0.01%
+4,131
1286
$101K 0.01%
+10,354
1287
$101K 0.01%
6,925
+3,854
1288
$101K 0.01%
+4,736
1289
$101K 0.01%
+13,551
1290
$100K 0.01%
5,315
+4,715
1291
$100K 0.01%
4,988
+4,204
1292
$100K 0.01%
794
-128,395
1293
$100K 0.01%
4,266
+2,440
1294
$100K 0.01%
1,547
+1,303
1295
$100K 0.01%
9,061
+6,268
1296
$100K 0.01%
5,573
+1,792
1297
$100K 0.01%
5,254
-50,182
1298
$100K 0.01%
+5,234
1299
$99K 0.01%
+6,100
1300
$99K 0.01%
7,410
-1,222
50 51
52
53 54