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
1701
$63K 0.01%
2,261
-472
1702
$63K 0.01%
1,221
+640
1703
$63K 0.01%
2,602
+2,428
1704
$63K 0.01%
8,200
+5,683
1705
$63K 0.01%
307
-314
1706
$63K 0.01%
3,717
+2,844
1707
$63K 0.01%
3,372
+647
1708
$63K 0.01%
6,215
+2,044
1709
$63K 0.01%
2,400
+1,800
1710
$63K 0.01%
+8,995
1711
$63K 0.01%
+1,009
1712
$63K 0.01%
926
-647
1713
$63K 0.01%
+759
1714
$63K 0.01%
+2,101
1715
$63K 0.01%
1,168
+983
1716
$63K 0.01%
2,821
+2,172
1717
$63K 0.01%
19,883
+9,646
1718
$63K 0.01%
5,758
+5,660
1719
$62K 0.01%
990
-814
1720
$62K 0.01%
+3,019
1721
$62K 0.01%
1,922
+1,614
1722
$62K 0.01%
11,287
+9,287
1723
$62K 0.01%
+2,416
1724
$62K 0.01%
2,352
+2,271
1725
$62K 0.01%
3,200
+2,959
67 68
69
70 71