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
1501
$80K 0.01%
3,680
+2,388
1502
$80K 0.01%
1,949
+1,897
1503
$80K 0.01%
8,727
+8,307
1504
$80K 0.01%
+1,267
1505
$80K 0.01%
+8,493
1506
$80K 0.01%
+3,495
1507
$79K 0.01%
1,501
+937
1508
$79K 0.01%
3,181
+891
1509
$79K 0.01%
1,907
-423
1510
$79K 0.01%
4,265
+4,135
1511
$79K 0.01%
5,027
+4,827
1512
$79K 0.01%
3,310
-4,286
1513
$79K 0.01%
6,150
-1,497
1514
$79K 0.01%
2,741
-287
1515
$79K 0.01%
4,422
-510
1516
$79K 0.01%
9,637
+4,212
1517
$79K 0.01%
3,444
+171
1518
$78K 0.01%
+1,576
1519
$78K 0.01%
+2,756
1520
$78K 0.01%
4,607
+928
1521
$78K 0.01%
1,215
+982
1522
$78K 0.01%
2,511
+7
1523
$78K 0.01%
4,056
+2,833
1524
$78K 0.01%
7,044
+7,016
1525
$78K 0.01%
4,688
+3,328
59 60
61
62 63