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
126
$1.44M 0.16%
31,033
-52,063
127
$1.42M 0.15%
+8,032
128
$1.4M 0.15%
30,841
+30,177
129
$1.38M 0.15%
+6,425
130
$1.37M 0.15%
28,640
+14,314
131
$1.34M 0.14%
58,512
+48,519
132
$1.33M 0.14%
24,806
+21,646
133
$1.32M 0.14%
14,482
+13,405
134
$1.31M 0.14%
26,001
+20,713
135
$1.31M 0.14%
+52,404
136
$1.31M 0.14%
21,167
+18,300
137
$1.3M 0.14%
64,426
+52,174
138
$1.3M 0.14%
65,314
+63,002
139
$1.28M 0.14%
27,495
+23,862
140
$1.28M 0.14%
3
-1
141
$1.27M 0.14%
+19,548
142
$1.27M 0.14%
44,326
+42,604
143
$1.26M 0.14%
29,019
+26,781
144
$1.23M 0.13%
27,982
+24,115
145
$1.21M 0.13%
+24,040
146
$1.2M 0.13%
46,222
+40,287
147
$1.2M 0.13%
68,568
+68,301
148
$1.19M 0.13%
15,380
+11,683
149
$1.19M 0.13%
46,937
+46,837
150
$1.18M 0.13%
24,549
+20,555
4 5
6
7 8