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
1901
$51K 0.01%
295
+268
1902
$51K 0.01%
+3,516
1903
$51K 0.01%
4,478
+591
1904
$51K 0.01%
1,811
+1,704
1905
$51K 0.01%
+128
1906
$51K 0.01%
144
-114
1907
$51K 0.01%
298
+279
1908
$51K 0.01%
906
+306
1909
$51K 0.01%
4,830
+2,024
1910
$50K 0.01%
71
+55
1911
$50K 0.01%
4,582
+3,036
1912
$50K 0.01%
2,797
-2,803
1913
$50K 0.01%
4,523
+2,341
1914
$50K 0.01%
+4,287
1915
$50K 0.01%
3,492
+2,965
1916
$50K 0.01%
1,536
+1,436
1917
$50K 0.01%
4,097
+3,812
1918
$50K 0.01%
2,318
-1,897
1919
$50K 0.01%
3,662
+3,548
1920
$50K 0.01%
+393
1921
$50K 0.01%
9,500
+8,000
1922
$50K 0.01%
1,091
+623
1923
$50K 0.01%
3,622
+2,836
1924
$50K 0.01%
1,311
+838
1925
$50K 0.01%
4,571
+4,405
75 76
77
78 79