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
2151
$39K ﹤0.01%
4,827
-779
2152
$39K ﹤0.01%
686
-114
2153
$39K ﹤0.01%
4,111
+3,611
2154
$39K ﹤0.01%
+6,051
2155
$38K ﹤0.01%
2,349
+2,171
2156
$38K ﹤0.01%
2,035
+1,795
2157
$38K ﹤0.01%
465
-338
2158
$38K ﹤0.01%
660
+260
2159
$38K ﹤0.01%
2,139
+1,939
2160
$38K ﹤0.01%
3,625
+1,947
2161
$38K ﹤0.01%
1,388
-1,796
2162
$38K ﹤0.01%
1,929
+1,574
2163
$38K ﹤0.01%
333
-52
2164
$38K ﹤0.01%
+1,353
2165
$38K ﹤0.01%
1,898
+182
2166
$38K ﹤0.01%
+1,269
2167
$38K ﹤0.01%
162
+57
2168
$38K ﹤0.01%
708
+321
2169
$38K ﹤0.01%
285
-20
2170
$38K ﹤0.01%
+1,626
2171
$38K ﹤0.01%
2,952
-2,947
2172
$38K ﹤0.01%
1,286
-508
2173
$38K ﹤0.01%
+3,047
2174
$38K ﹤0.01%
5,467
+5,228
2175
$38K ﹤0.01%
+3,293
85 86
87
88 89