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
1526
$77K 0.01%
732
+588
1527
$77K 0.01%
22,841
+22,248
1528
$77K 0.01%
936
-783
1529
$77K 0.01%
2,337
+1,718
1530
$77K 0.01%
1,296
-707
1531
$77K 0.01%
+4,354
1532
$77K 0.01%
1,813
+1,386
1533
$77K 0.01%
+3,243
1534
$77K 0.01%
3,227
+2,888
1535
$77K 0.01%
+2,397
1536
$77K 0.01%
1,461
+1,310
1537
$77K 0.01%
+4,854
1538
$77K 0.01%
2,487
+2,087
1539
$76K 0.01%
5,232
-10,488
1540
$76K 0.01%
3,039
+2,639
1541
$76K 0.01%
6,007
-4,389
1542
$76K 0.01%
2,119
+1,599
1543
$76K 0.01%
2,553
-4,468
1544
$76K 0.01%
5,396
+4,492
1545
$76K 0.01%
5,845
+3,741
1546
$75K 0.01%
6,372
-1,043
1547
$75K 0.01%
+10,402
1548
$75K 0.01%
8,000
+7,992
1549
$75K 0.01%
1,645
+388
1550
$75K 0.01%
530
+363
60 61
62
63 64