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
1476
$82K 0.01%
26,027
+25,232
1477
$82K 0.01%
+3,750
1478
$82K 0.01%
7,911
+4,311
1479
$82K 0.01%
1,010
+423
1480
$82K 0.01%
5,113
-2,242
1481
$82K 0.01%
3,684
+3,354
1482
$82K 0.01%
3,440
+2,440
1483
$82K 0.01%
+2,280
1484
$82K 0.01%
+8,181
1485
$82K 0.01%
1,866
+1,219
1486
$81K 0.01%
4,447
+3,273
1487
$81K 0.01%
+1,752
1488
$81K 0.01%
1,119
+600
1489
$81K 0.01%
+3,636
1490
$81K 0.01%
+10,116
1491
$81K 0.01%
+4,040
1492
$81K 0.01%
3,196
-217
1493
$81K 0.01%
1,390
+1,328
1494
$81K 0.01%
3,303
+1,976
1495
$81K 0.01%
+61,500
1496
$81K 0.01%
4,356
+2,019
1497
$80K 0.01%
2,929
+2,549
1498
$80K 0.01%
+5,859
1499
$80K 0.01%
3,253
+2,653
1500
$80K 0.01%
15,588
+9,930
58 59
60
61 62