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
151
$1.16M 0.13%
66,327
+58,867
152
$1.16M 0.13%
19,424
+18,874
153
$1.16M 0.13%
+499
154
$1.16M 0.12%
15,807
+9,034
155
$1.16M 0.12%
36,170
+31,978
156
$1.14M 0.12%
57,128
+27,992
157
$1.13M 0.12%
21,684
+15,291
158
$1.12M 0.12%
+50
159
$1.12M 0.12%
24,030
+19,951
160
$1.09M 0.12%
+27,641
161
$1.09M 0.12%
11,827
+10,987
162
$1.07M 0.12%
177,108
+175,128
163
$1.05M 0.11%
+237,790
164
$1.02M 0.11%
+13,811
165
$1.02M 0.11%
14,056
+11,525
166
$1.01M 0.11%
+15,974
167
$1.01M 0.11%
+4,452
168
$1.01M 0.11%
868
+171
169
$1M 0.11%
19,116
+18,916
170
$997K 0.11%
35,360
+28,254
171
$981K 0.11%
7,688
+7,585
172
$980K 0.11%
19,473
+19,197
173
$975K 0.11%
29,486
+29,485
174
$975K 0.11%
18,302
+12,936
175
$973K 0.1%
15,228
-10,598
5 6
7
8 9