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
1876
$53K 0.01%
+859
1877
$52K 0.01%
+5,440
1878
$52K 0.01%
2,159
-9,139
1879
$52K 0.01%
2,539
+2,139
1880
$52K 0.01%
3,178
+84
1881
$52K 0.01%
+202
1882
$52K 0.01%
1,628
+909
1883
$52K 0.01%
2,048
+1,904
1884
$52K 0.01%
4,031
+1,762
1885
$52K 0.01%
2,130
+1,770
1886
$52K 0.01%
16,368
+16,248
1887
$52K 0.01%
+665
1888
$52K 0.01%
225
+84
1889
$52K 0.01%
+1,731
1890
$52K 0.01%
831
+397
1891
$51K 0.01%
1,730
-1,716
1892
$51K 0.01%
1,323
-169
1893
$51K 0.01%
+2,084
1894
$51K 0.01%
405
+305
1895
$51K 0.01%
2,163
+1,802
1896
$51K 0.01%
2,890
+964
1897
$51K 0.01%
+2,180
1898
$51K 0.01%
1,111
-1,244
1899
$51K 0.01%
4,415
-33,418
1900
$51K 0.01%
7,516
+6,882
74 75
76
77 78