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
1626
$70K 0.01%
2,525
+304
1627
$70K 0.01%
2,690
+2,641
1628
$70K 0.01%
3,051
+2,102
1629
$69K 0.01%
+1,942
1630
$69K 0.01%
3,480
+2,780
1631
$69K 0.01%
2,266
+1,876
1632
$69K 0.01%
1,686
+267
1633
$69K 0.01%
3,228
-17,227
1634
$69K 0.01%
+2,550
1635
$69K 0.01%
952
-990
1636
$69K 0.01%
+3,629
1637
$69K 0.01%
2,557
+2,348
1638
$69K 0.01%
2,229
-87
1639
$69K 0.01%
2,818
+1,673
1640
$68K 0.01%
1,984
+653
1641
$68K 0.01%
6,765
-17,670
1642
$68K 0.01%
+1,787
1643
$68K 0.01%
842
+113
1644
$68K 0.01%
251
+84
1645
$68K 0.01%
3,370
+2,733
1646
$68K 0.01%
2,288
+1,757
1647
$68K 0.01%
321
+157
1648
$68K 0.01%
5,362
+3,969
1649
$68K 0.01%
1,177
-8,664
1650
$67K 0.01%
+6,270
64 65
66
67 68