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 10.09%
2 Financials 9.81%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$59K 0.01%
447
-539
1777
$58K 0.01%
11,133
+10,533
1778
$58K 0.01%
2,591
+1,039
1779
$58K 0.01%
3,641
+3,141
1780
$58K 0.01%
+10,341
1781
$58K 0.01%
1,492
+232
1782
$58K 0.01%
663
+276
1783
$58K 0.01%
10,130
-9,640
1784
$58K 0.01%
3,494
+2,694
1785
$58K 0.01%
29
-3,894
1786
$58K 0.01%
17,568
-3,083
1787
$58K 0.01%
3,387
+2,639
1788
$58K 0.01%
6,634
+4,928
1789
$58K 0.01%
2,480
+2,180
1790
$58K 0.01%
+14,293
1791
$57K 0.01%
2,548
+1,662
1792
$57K 0.01%
1,880
+1,460
1793
$57K 0.01%
9,711
+9,111
1794
$57K 0.01%
+543
1795
$57K 0.01%
2,673
-6,499
1796
$57K 0.01%
96
+79
1797
$57K 0.01%
+12,782
1798
$57K 0.01%
6,813
+5,373
1799
$57K 0.01%
3,226
+1,819
1800
$57K 0.01%
2,806
-702
70 71
72
73 74