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 10.09%
2 Financials 9.81%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$72K 0.01%
+2,698
1602
$72K 0.01%
2,347
-3,334
1603
$72K 0.01%
11,653
+2,621
1604
$71K 0.01%
3,582
+2,727
1605
$71K 0.01%
978
-2,446
1606
$71K 0.01%
6,100
+4,588
1607
$71K 0.01%
590
+246
1608
$71K 0.01%
7,883
+1,376
1609
$71K 0.01%
+3,021
1610
$71K 0.01%
685
-34
1611
$71K 0.01%
10,352
-28,394
1612
$71K 0.01%
+2,530
1613
$71K 0.01%
+6,320
1614
$70K 0.01%
1,186
-14
1615
$70K 0.01%
2,043
+1,956
1616
$70K 0.01%
+2,662
1617
$70K 0.01%
1,507
+1,489
1618
$70K 0.01%
2,428
+2,091
1619
$70K 0.01%
3,840
+1,840
1620
$70K 0.01%
2,900
+2,725
1621
$70K 0.01%
+3,858
1622
$70K 0.01%
2,946
+2,547
1623
$70K 0.01%
2,525
+304
1624
$70K 0.01%
2,690
+2,641
1625
$70K 0.01%
3,051
+2,102
63 64
65
66 67