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
1676
$65K 0.01%
1,629
+1,438
1677
$65K 0.01%
1,199
-2,024
1678
$65K 0.01%
1,716
-116
1679
$65K 0.01%
4,192
+3,547
1680
$65K 0.01%
5,510
+4,423
1681
$65K 0.01%
+4,048
1682
$65K 0.01%
+7,194
1683
$65K 0.01%
529
+260
1684
$65K 0.01%
2,863
-3,581
1685
$65K 0.01%
1,034
+892
1686
$65K 0.01%
4,720
+3,780
1687
$65K 0.01%
+3,520
1688
$65K 0.01%
803
+659
1689
$64K 0.01%
2,956
+474
1690
$64K 0.01%
+2,393
1691
$64K 0.01%
1,389
-281
1692
$64K 0.01%
6,106
-2,026
1693
$64K 0.01%
946
-588
1694
$64K 0.01%
11,298
+9,618
1695
$64K 0.01%
3,580
+1,054
1696
$64K 0.01%
8,941
+4,724
1697
$64K 0.01%
2,743
+2,143
1698
$64K 0.01%
2,903
-3,333
1699
$64K 0.01%
3,665
+2,214
1700
$63K 0.01%
5,124
+567
66 67
68
69 70