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
1376
$92K 0.01%
3,720
+1,296
1377
$91K 0.01%
1,661
+1,113
1378
$91K 0.01%
+5,212
1379
$91K 0.01%
2,517
+1,512
1380
$91K 0.01%
+5,139
1381
$91K 0.01%
1,763
-6,651
1382
$91K 0.01%
1,532
+1,505
1383
$91K 0.01%
1,600
-2,219
1384
$91K 0.01%
+2,951
1385
$91K 0.01%
5,819
+3,819
1386
$91K 0.01%
+3,944
1387
$90K 0.01%
3,681
+3,531
1388
$90K 0.01%
+410
1389
$90K 0.01%
+2,384
1390
$90K 0.01%
17,215
+16,315
1391
$90K 0.01%
2,876
+2,167
1392
$90K 0.01%
+2,322
1393
$90K 0.01%
5,195
+5,138
1394
$90K 0.01%
+1,772
1395
$90K 0.01%
2,403
-3,059
1396
$90K 0.01%
1,594
+698
1397
$89K 0.01%
5,805
+4,930
1398
$89K 0.01%
2,287
+1,620
1399
$89K 0.01%
600
-1,723
1400
$89K 0.01%
3,931
+3,747
54 55
56
57 58