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
1301
$99K 0.01%
2,342
+2,026
1302
$99K 0.01%
4,339
+2,775
1303
$99K 0.01%
+886
1304
$99K 0.01%
3,297
+3,241
1305
$99K 0.01%
7,655
+7,191
1306
$99K 0.01%
613
1307
$99K 0.01%
5,301
+4,767
1308
$99K 0.01%
+2,426
1309
$99K 0.01%
3,677
+2,528
1310
$98K 0.01%
3,426
+3,070
1311
$98K 0.01%
8,078
+6,175
1312
$98K 0.01%
+2,807
1313
$98K 0.01%
16,240
-11,296
1314
$98K 0.01%
3,067
-23,722
1315
$98K 0.01%
3,827
+3,727
1316
$98K 0.01%
+4,032
1317
$98K 0.01%
3,574
+2,200
1318
$98K 0.01%
4,583
+3,800
1319
$98K 0.01%
+2,591
1320
$98K 0.01%
2,916
+2,465
1321
$98K 0.01%
2,113
+1,913
1322
$98K 0.01%
2,582
+1,186
1323
$97K 0.01%
+5,552
1324
$97K 0.01%
2,830
+2,630
1325
$97K 0.01%
4,556
+4,480
51 52
53
54 55