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
1401
$89K 0.01%
4,313
+3,302
1402
$89K 0.01%
3,048
+3,046
1403
$89K 0.01%
1,501
+1,078
1404
$89K 0.01%
+1,337
1405
$89K 0.01%
10,899
+1,777
1406
$88K 0.01%
1,556
-1,299
1407
$88K 0.01%
8,116
+6,113
1408
$88K 0.01%
+250
1409
$88K 0.01%
4,550
+4,450
1410
$88K 0.01%
3,413
-1,017
1411
$88K 0.01%
2,412
+2,113
1412
$88K 0.01%
1,194
+1,099
1413
$88K 0.01%
2,509
+1,722
1414
$88K 0.01%
1,529
+1,188
1415
$88K 0.01%
5,818
+5,155
1416
$88K 0.01%
+5,698
1417
$88K 0.01%
6,000
+5,351
1418
$88K 0.01%
6,790
+4,716
1419
$87K 0.01%
3,780
+2,692
1420
$87K 0.01%
7,646
-4,527
1421
$87K 0.01%
913
+678
1422
$87K 0.01%
4,609
+3,976
1423
$87K 0.01%
1,782
-1,816
1424
$87K 0.01%
2,396
+2,198
1425
$86K 0.01%
5,054
+4,932
55 56
57
58 59