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
1451
$84K 0.01%
1,492
+264
1452
$84K 0.01%
2,251
+1,620
1453
$84K 0.01%
+1,653
1454
$84K 0.01%
2,834
+1,835
1455
$84K 0.01%
2,804
+1,337
1456
$84K 0.01%
4,954
+3,813
1457
$84K 0.01%
1,826
+1,563
1458
$83K 0.01%
1,540
+850
1459
$83K 0.01%
+1,680
1460
$83K 0.01%
2,531
+2,308
1461
$83K 0.01%
2,485
+2,185
1462
$83K 0.01%
1,885
+1,685
1463
$83K 0.01%
4,901
+4,406
1464
$83K 0.01%
4,477
+4,405
1465
$83K 0.01%
3,576
-167
1466
$83K 0.01%
1,884
-1,574
1467
$83K 0.01%
2,123
+1,701
1468
$83K 0.01%
3,780
+535
1469
$83K 0.01%
1,910
+594
1470
$83K 0.01%
3,702
+3,621
1471
$82K 0.01%
3,567
+3,545
1472
$82K 0.01%
700
+93
1473
$82K 0.01%
8
+7
1474
$82K 0.01%
8,099
+7,497
1475
$82K 0.01%
1,328
-1,354
57 58
59
60 61