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
1851
$54K 0.01%
3,283
+3,019
1852
$54K 0.01%
11,185
+9,083
1853
$53K 0.01%
3,087
+2,028
1854
$53K 0.01%
2,278
+977
1855
$53K 0.01%
1,708
-2,974
1856
$53K 0.01%
5,501
-3,874
1857
$53K 0.01%
1,725
+1,713
1858
$53K 0.01%
1,594
+878
1859
$53K 0.01%
2,315
-4,580
1860
$53K 0.01%
1,970
-2,682
1861
$53K 0.01%
7,697
+1,815
1862
$53K 0.01%
+11,962
1863
$53K 0.01%
4,228
+1,628
1864
$53K 0.01%
1,776
+578
1865
$53K 0.01%
664
+348
1866
$53K 0.01%
2,459
-123
1867
$53K 0.01%
+2,105
1868
$53K 0.01%
4,936
+4,201
1869
$53K 0.01%
1,168
-49,768
1870
$53K 0.01%
5,440
+5,290
1871
$53K 0.01%
+3,236
1872
$53K 0.01%
5,322
-3,561
1873
$53K 0.01%
+3,347
1874
$53K 0.01%
2,562
-4,853
1875
$53K 0.01%
1,173
-3,657
73 74
75
76 77