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
1576
$73K 0.01%
4,817
-2,449
1577
$73K 0.01%
2,604
+745
1578
$73K 0.01%
8,100
+4,600
1579
$73K 0.01%
5,492
+5,392
1580
$73K 0.01%
+4,440
1581
$73K 0.01%
+1,174
1582
$73K 0.01%
+3,222
1583
$73K 0.01%
2,851
+2,351
1584
$73K 0.01%
6,244
+5,983
1585
$73K 0.01%
6,206
+3,252
1586
$73K 0.01%
3,478
-718
1587
$73K 0.01%
+1,400
1588
$73K 0.01%
+3,326
1589
$73K 0.01%
+2,064
1590
$73K 0.01%
2,981
+187
1591
$73K 0.01%
1,670
+1,470
1592
$73K 0.01%
2,181
+1,951
1593
$73K 0.01%
+12,856
1594
$72K 0.01%
483
-121
1595
$72K 0.01%
2,347
-3,334
1596
$72K 0.01%
11,653
+2,621
1597
$72K 0.01%
885
-127
1598
$72K 0.01%
+4,756
1599
$72K 0.01%
4,909
+4,780
1600
$72K 0.01%
+4,811
62 63
64
65 66