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
1751
$60K 0.01%
2,635
-8,625
1752
$60K 0.01%
2,609
+2,249
1753
$60K 0.01%
6,107
+3,686
1754
$60K 0.01%
3,819
+3,719
1755
$59K 0.01%
+17,522
1756
$59K 0.01%
447
-539
1757
$59K 0.01%
2,581
+1,904
1758
$59K 0.01%
2,090
-1,410
1759
$59K 0.01%
+3,283
1760
$59K 0.01%
3,516
+192
1761
$59K 0.01%
+3,022
1762
$59K 0.01%
1,661
+1,568
1763
$59K 0.01%
4,879
+3,428
1764
$59K 0.01%
+3,601
1765
$59K 0.01%
1,299
-1,749
1766
$59K 0.01%
995
-682
1767
$59K 0.01%
+3,439
1768
$59K 0.01%
3,100
-766
1769
$59K 0.01%
+3,697
1770
$59K 0.01%
258
-419
1771
$59K 0.01%
6,670
+2,570
1772
$59K 0.01%
+1,751
1773
$59K 0.01%
+1,514
1774
$59K 0.01%
7,207
+6,571
1775
$59K 0.01%
+6,355
69 70
71
72 73