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
1826
$55K 0.01%
695
-312
1827
$55K 0.01%
2,724
+1,520
1828
$55K 0.01%
+5
1829
$55K 0.01%
1,112
+437
1830
$55K 0.01%
1,452
+1,278
1831
$55K 0.01%
2,786
+2,098
1832
$55K 0.01%
+4,832
1833
$55K 0.01%
4,513
+2,133
1834
$55K 0.01%
+9,052
1835
$55K 0.01%
4,023
+3,567
1836
$54K 0.01%
+2,218
1837
$54K 0.01%
+3,000
1838
$54K 0.01%
+1,883
1839
$54K 0.01%
2,800
+1,599
1840
$54K 0.01%
+1,883
1841
$54K 0.01%
4,020
+2,720
1842
$54K 0.01%
+2,889
1843
$54K 0.01%
723
+648
1844
$54K 0.01%
5,722
+5,169
1845
$54K 0.01%
3,990
+3,250
1846
$54K 0.01%
5,917
+4,686
1847
$54K 0.01%
+4,017
1848
$54K 0.01%
5,103
+4,625
1849
$54K 0.01%
720
+620
1850
$54K 0.01%
14,302
+9,302
72 73
74
75 76