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
1426
$86K 0.01%
2,350
+1,389
1427
$86K 0.01%
2,818
-143,790
1428
$86K 0.01%
4,234
+63
1429
$86K 0.01%
+2,696
1430
$86K 0.01%
1,300
+915
1431
$86K 0.01%
867
-427
1432
$86K 0.01%
3,595
+3,310
1433
$85K 0.01%
5,927
+4,286
1434
$85K 0.01%
12,421
+11,567
1435
$85K 0.01%
5,774
+360
1436
$85K 0.01%
+2,093
1437
$85K 0.01%
19,869
+11,295
1438
$85K 0.01%
8,585
+8,474
1439
$85K 0.01%
825
-227
1440
$85K 0.01%
3,603
+3,189
1441
$85K 0.01%
5,464
+2,364
1442
$85K 0.01%
971
+434
1443
$84K 0.01%
4,303
+3,456
1444
$84K 0.01%
3,685
+2,579
1445
$84K 0.01%
2,805
+2,657
1446
$84K 0.01%
332
-606
1447
$84K 0.01%
+3,527
1448
$84K 0.01%
+4,834
1449
$84K 0.01%
+10,015
1450
$84K 0.01%
1,488
+949
56 57
58
59 60