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
1651
$67K 0.01%
2,558
+1,558
1652
$67K 0.01%
1,291
+43
1653
$67K 0.01%
1,560
+1,473
1654
$67K 0.01%
+4,516
1655
$67K 0.01%
4,103
+3,795
1656
$67K 0.01%
+2,209
1657
$67K 0.01%
+6,270
1658
$67K 0.01%
5,498
-3,818
1659
$67K 0.01%
2,810
+2,610
1660
$66K 0.01%
5,300
+5,250
1661
$66K 0.01%
1,390
-951
1662
$66K 0.01%
4,289
-4,877
1663
$66K 0.01%
1,820
+473
1664
$66K 0.01%
1,787
-2,373
1665
$66K 0.01%
1,500
+938
1666
$66K 0.01%
5,400
+3,613
1667
$66K 0.01%
1,777
+834
1668
$66K 0.01%
1,527
+1,519
1669
$66K 0.01%
+1,335
1670
$65K 0.01%
5,419
+719
1671
$65K 0.01%
+512
1672
$65K 0.01%
+4,398
1673
$65K 0.01%
856
+560
1674
$65K 0.01%
2,489
-1,479
1675
$65K 0.01%
1,629
+1,438
65 66
67
68 69