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
1801
$57K 0.01%
1,931
+1,509
1802
$57K 0.01%
4,382
+2,691
1803
$57K 0.01%
+12,782
1804
$57K 0.01%
6,813
+5,373
1805
$56K 0.01%
+3,120
1806
$56K 0.01%
+2,918
1807
$56K 0.01%
1,491
-3,542
1808
$56K 0.01%
2,466
+1,149
1809
$56K 0.01%
297
+180
1810
$56K 0.01%
+500
1811
$56K 0.01%
696
-195
1812
$56K 0.01%
1,887
+1,541
1813
$56K 0.01%
1,031
+701
1814
$56K 0.01%
+7,438
1815
$56K 0.01%
810
-623
1816
$56K 0.01%
8,000
+6,101
1817
$56K 0.01%
1,642
+1,400
1818
$56K 0.01%
+6,457
1819
$56K 0.01%
+958
1820
$56K 0.01%
2,177
-3,476
1821
$56K 0.01%
1,200
+900
1822
$55K 0.01%
2,162
+1,402
1823
$55K 0.01%
1,722
-672
1824
$55K 0.01%
1,075
+168
1825
$55K 0.01%
1,482
-932
71 72
73
74 75