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
2101
$41K ﹤0.01%
3,166
+2,610
2102
$41K ﹤0.01%
611
+290
2103
$41K ﹤0.01%
+954
2104
$41K ﹤0.01%
2,604
+1,382
2105
$41K ﹤0.01%
1,077
+629
2106
$41K ﹤0.01%
703
+656
2107
$41K ﹤0.01%
2,948
-4,466
2108
$41K ﹤0.01%
2,656
+2,256
2109
$40K ﹤0.01%
+2,029
2110
$40K ﹤0.01%
+6,834
2111
$40K ﹤0.01%
+6,522
2112
$40K ﹤0.01%
7,500
-2,500
2113
$40K ﹤0.01%
+14,294
2114
$40K ﹤0.01%
4,091
-1,430
2115
$40K ﹤0.01%
2,100
-166,024
2116
$40K ﹤0.01%
5,492
+4,392
2117
$40K ﹤0.01%
+1,691
2118
$40K ﹤0.01%
577
-623
2119
$40K ﹤0.01%
2,992
-663
2120
$40K ﹤0.01%
1,539
+1,439
2121
$40K ﹤0.01%
2,374
+1,581
2122
$40K ﹤0.01%
1,403
-9,355
2123
$40K ﹤0.01%
2,400
+700
2124
$40K ﹤0.01%
+4,031
2125
$40K ﹤0.01%
2,652
+1,418
83 84
85
86 87