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
2201
$36K ﹤0.01%
+6,103
2202
$36K ﹤0.01%
2,548
-9,742
2203
$36K ﹤0.01%
1,705
-5,583
2204
$36K ﹤0.01%
+3,556
2205
$36K ﹤0.01%
928
-18
2206
$36K ﹤0.01%
3,861
+3,016
2207
$36K ﹤0.01%
627
-2,124
2208
$36K ﹤0.01%
506
-63
2209
$36K ﹤0.01%
2,668
+922
2210
$36K ﹤0.01%
1,776
+1,335
2211
$36K ﹤0.01%
4,381
+3,086
2212
$36K ﹤0.01%
1,129
+360
2213
$36K ﹤0.01%
8,414
+8,394
2214
$36K ﹤0.01%
+16,949
2215
$36K ﹤0.01%
+1,341
2216
$36K ﹤0.01%
+316
2217
$36K ﹤0.01%
726
-215
2218
$35K ﹤0.01%
1,370
+604
2219
$35K ﹤0.01%
500
-3,500
2220
$35K ﹤0.01%
+1,468
2221
$35K ﹤0.01%
1,800
-3,058
2222
$35K ﹤0.01%
1,368
+1,349
2223
$35K ﹤0.01%
1,987
-5,409
2224
$35K ﹤0.01%
784
-2,116
2225
$35K ﹤0.01%
1,463
-5,795
87 88
89
90 91