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
1551
$75K 0.01%
3,719
+3,332
1552
$75K 0.01%
2,166
+1,040
1553
$75K 0.01%
+2,136
1554
$75K 0.01%
6,443
+438
1555
$75K 0.01%
1,824
+1,629
1556
$75K 0.01%
185
+152
1557
$75K 0.01%
8,614
+2,238
1558
$75K 0.01%
+3,445
1559
$75K 0.01%
4,042
+824
1560
$75K 0.01%
7,716
+7,490
1561
$75K 0.01%
3,314
-383
1562
$75K 0.01%
+2,252
1563
$75K 0.01%
19,117
+2,739
1564
$74K 0.01%
+10,013
1565
$74K 0.01%
2,285
+1,885
1566
$74K 0.01%
+1,852
1567
$74K 0.01%
+1,959
1568
$74K 0.01%
2,445
+1,819
1569
$74K 0.01%
1,854
+829
1570
$74K 0.01%
1,984
-7,134
1571
$74K 0.01%
2,775
+418
1572
$74K 0.01%
3,133
-1,339
1573
$74K 0.01%
+10,376
1574
$73K 0.01%
1,683
-17
1575
$73K 0.01%
+1,492
61 62
63
64 65