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
176
$970K 0.1%
32,707
+32,466
177
$968K 0.1%
14,965
+12,660
178
$967K 0.1%
27,502
-222,058
179
$959K 0.1%
16,596
+16,074
180
$955K 0.1%
+3,881
181
$948K 0.1%
18,265
+18,172
182
$930K 0.1%
61,152
+28,101
183
$921K 0.1%
+9,902
184
$920K 0.1%
13,915
-44,756
185
$916K 0.1%
27,592
+18,900
186
$915K 0.1%
29,801
-13,540
187
$914K 0.1%
18,040
-9,428
188
$904K 0.1%
22,000
+16,748
189
$894K 0.1%
+22,784
190
$887K 0.1%
13,496
+10,702
191
$883K 0.1%
10,086
+9,433
192
$877K 0.09%
12,736
+12,119
193
$877K 0.09%
+92,019
194
$862K 0.09%
21,412
+14,072
195
$859K 0.09%
10,085
+10,068
196
$859K 0.09%
58,676
+44,172
197
$833K 0.09%
17,688
-23,396
198
$831K 0.09%
14,208
+11,539
199
$825K 0.09%
11,715
+11,538
200
$822K 0.09%
+59,745
6 7
8
9 10