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
1351
$95K 0.01%
2,563
+2,049
1352
$94K 0.01%
1,394
+1,018
1353
$94K 0.01%
+4,962
1354
$94K 0.01%
1,411
+1,311
1355
$94K 0.01%
+5,822
1356
$94K 0.01%
3,091
-1,609
1357
$94K 0.01%
3,974
+3,732
1358
$94K 0.01%
992
+892
1359
$94K 0.01%
2,637
-3,677
1360
$94K 0.01%
15,082
+14,816
1361
$93K 0.01%
+4,018
1362
$93K 0.01%
7,190
+5,418
1363
$93K 0.01%
8,200
+8,000
1364
$93K 0.01%
2,458
+2,441
1365
$93K 0.01%
+2,155
1366
$93K 0.01%
+1,412
1367
$93K 0.01%
23
+16
1368
$93K 0.01%
6,987
+6,591
1369
$92K 0.01%
3,987
+2,213
1370
$92K 0.01%
1,211
+1,011
1371
$92K 0.01%
6,112
+5,198
1372
$92K 0.01%
+6,996
1373
$92K 0.01%
+18,090
1374
$92K 0.01%
2,555
+2,455
1375
$92K 0.01%
5,862
+5,318
53 54
55
56 57