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
1326
$97K 0.01%
8,019
+5,219
1327
$97K 0.01%
2,014
+1,604
1328
$97K 0.01%
3,958
+3,582
1329
$97K 0.01%
1,614
+1,404
1330
$97K 0.01%
+321
1331
$97K 0.01%
4,080
+3,824
1332
$97K 0.01%
1,768
+1,574
1333
$97K 0.01%
3,049
+2,128
1334
$97K 0.01%
4,393
+3,680
1335
$96K 0.01%
8,168
+3,399
1336
$96K 0.01%
2,317
+791
1337
$96K 0.01%
7,432
+1,909
1338
$96K 0.01%
+3,478
1339
$96K 0.01%
3,928
+2,657
1340
$96K 0.01%
+3,418
1341
$96K 0.01%
12,632
+12,483
1342
$96K 0.01%
2,556
-787
1343
$96K 0.01%
9,208
+7,101
1344
$96K 0.01%
4,872
+3,386
1345
$95K 0.01%
3,537
+2,463
1346
$95K 0.01%
1,559
+944
1347
$95K 0.01%
6,284
+5,084
1348
$95K 0.01%
10,276
+2,801
1349
$95K 0.01%
+2,745
1350
$95K 0.01%
1,832
+1,532
52 53
54
55 56