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
2126
$40K ﹤0.01%
+2,702
2127
$40K ﹤0.01%
+4,181
2128
$40K ﹤0.01%
+6,421
2129
$40K ﹤0.01%
+9,272
2130
$40K ﹤0.01%
+3,527
2131
$40K ﹤0.01%
+2,341
2132
$39K ﹤0.01%
16,266
+6,242
2133
$39K ﹤0.01%
827
+815
2134
$39K ﹤0.01%
1,472
-2,104
2135
$39K ﹤0.01%
623
+41
2136
$39K ﹤0.01%
+2,568
2137
$39K ﹤0.01%
4,766
+2,575
2138
$39K ﹤0.01%
916
-728
2139
$39K ﹤0.01%
2,096
+76
2140
$39K ﹤0.01%
+983
2141
$39K ﹤0.01%
571
+240
2142
$39K ﹤0.01%
+959
2143
$39K ﹤0.01%
2,201
+1,875
2144
$39K ﹤0.01%
544
-3,694
2145
$39K ﹤0.01%
1,659
+906
2146
$39K ﹤0.01%
+2,388
2147
$39K ﹤0.01%
+2,041
2148
$39K ﹤0.01%
+3,809
2149
$39K ﹤0.01%
4,321
+3,195
2150
$39K ﹤0.01%
2,182
+1,832
84 85
86
87 88