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
2176
$38K ﹤0.01%
3,963
+3,414
2177
$38K ﹤0.01%
2,302
-1,136
2178
$38K ﹤0.01%
816
-472
2179
$38K ﹤0.01%
9,389
+7,614
2180
$37K ﹤0.01%
5,408
+5,158
2181
$37K ﹤0.01%
2,284
-2,491
2182
$37K ﹤0.01%
900
+785
2183
$37K ﹤0.01%
+540
2184
$37K ﹤0.01%
767
+409
2185
$37K ﹤0.01%
828
-417
2186
$37K ﹤0.01%
489
-232
2187
$37K ﹤0.01%
307
-191
2188
$37K ﹤0.01%
2,074
+936
2189
$37K ﹤0.01%
+2,838
2190
$37K ﹤0.01%
+1,340
2191
$37K ﹤0.01%
2,134
-1,389
2192
$37K ﹤0.01%
2,135
+591
2193
$37K ﹤0.01%
+948
2194
$37K ﹤0.01%
1,216
+1,116
2195
$37K ﹤0.01%
334
-277
2196
$37K ﹤0.01%
+392
2197
$36K ﹤0.01%
+1,480
2198
$36K ﹤0.01%
2,043
-991
2199
$36K ﹤0.01%
688
+680
2200
$36K ﹤0.01%
1,940
+617
86 87
88
89 90