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
1726
$62K 0.01%
14,797
+13,502
1727
$62K 0.01%
2,356
-859
1728
$62K 0.01%
1,972
+1,041
1729
$62K 0.01%
2,498
+1,250
1730
$61K 0.01%
+11,820
1731
$61K 0.01%
8,127
+6,525
1732
$61K 0.01%
241
+67
1733
$61K 0.01%
+15,135
1734
$61K 0.01%
812
+519
1735
$61K 0.01%
3,620
+2,140
1736
$61K 0.01%
+486
1737
$61K 0.01%
2,986
+797
1738
$61K 0.01%
+798
1739
$61K 0.01%
4,502
+1,883
1740
$61K 0.01%
1,843
-941
1741
$61K 0.01%
6,106
+5,489
1742
$61K 0.01%
10,316
+343
1743
$60K 0.01%
3,424
+2,733
1744
$60K 0.01%
10,098
+9,720
1745
$60K 0.01%
+2,895
1746
$60K 0.01%
1,601
+1,401
1747
$60K 0.01%
1,847
+1,447
1748
$60K 0.01%
2,441
+1,891
1749
$60K 0.01%
+2,737
1750
$60K 0.01%
1,353
-793
68 69
70
71 72