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
1926
$49K 0.01%
1,678
-1,064
1927
$49K 0.01%
+996
1928
$49K 0.01%
+1,361
1929
$49K 0.01%
3,029
+2,523
1930
$49K 0.01%
3,169
+1,067
1931
$49K 0.01%
3,000
+1,892
1932
$49K 0.01%
1,755
-1,216
1933
$49K 0.01%
2,744
+2,344
1934
$49K 0.01%
4,967
+4,867
1935
$49K 0.01%
8,062
+6,060
1936
$49K 0.01%
+1,007
1937
$49K 0.01%
973
-1,405
1938
$49K 0.01%
1,025
-2,383
1939
$49K 0.01%
+5,112
1940
$49K 0.01%
583
-164
1941
$49K 0.01%
1,855
-1,828
1942
$49K 0.01%
737
+79
1943
$49K 0.01%
2,335
+2,268
1944
$49K 0.01%
2,293
+26
1945
$48K 0.01%
4
+1
1946
$48K 0.01%
829
+629
1947
$48K 0.01%
4,856
-91,524
1948
$48K 0.01%
+4,823
1949
$48K 0.01%
2,204
+638
1950
$48K 0.01%
2,360
+2,150
76 77
78
79 80