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
201
$817K 0.09%
11,096
+9,402
202
$816K 0.09%
47,896
+23,067
203
$808K 0.09%
56,889
+56,589
204
$801K 0.09%
+24,703
205
$799K 0.09%
+1,117,050
206
$795K 0.09%
47,537
+47,437
207
$789K 0.09%
5,082
+2,661
208
$786K 0.08%
4,966
+4,667
209
$784K 0.08%
+22,746
210
$783K 0.08%
21,527
+17,774
211
$781K 0.08%
41,206
+40,933
212
$780K 0.08%
+11,757
213
$778K 0.08%
6,815
+5,840
214
$777K 0.08%
53,259
+41,037
215
$771K 0.08%
+40,728
216
$770K 0.08%
26,797
+21,266
217
$769K 0.08%
14,953
+7,927
218
$766K 0.08%
+89,310
219
$763K 0.08%
11,487
+7,327
220
$761K 0.08%
87,378
+77,760
221
$761K 0.08%
+10,047
222
$755K 0.08%
14,573
+12,293
223
$750K 0.08%
11,097
+10,386
224
$740K 0.08%
45,646
+45,560
225
$738K 0.08%
+83,764
7 8
9
10 11