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
2226
$35K ﹤0.01%
414
-886
2227
$35K ﹤0.01%
130
+22
2228
$35K ﹤0.01%
1,300
-411
2229
$35K ﹤0.01%
2,751
+1,091
2230
$35K ﹤0.01%
1,296
+696
2231
$35K ﹤0.01%
1,509
-473
2232
$35K ﹤0.01%
+2,592
2233
$35K ﹤0.01%
1,809
+397
2234
$35K ﹤0.01%
2,590
+2,090
2235
$35K ﹤0.01%
4,044
+1,156
2236
$35K ﹤0.01%
+1,080
2237
$35K ﹤0.01%
3,601
+3,461
2238
$35K ﹤0.01%
1,694
+1,319
2239
$34K ﹤0.01%
1,422
+1,421
2240
$34K ﹤0.01%
2,900
+2,200
2241
$34K ﹤0.01%
+3,149
2242
$34K ﹤0.01%
+1,493
2243
$34K ﹤0.01%
+6
2244
$34K ﹤0.01%
+1,334
2245
$34K ﹤0.01%
+599
2246
$34K ﹤0.01%
349
+130
2247
$34K ﹤0.01%
1,942
+1,464
2248
$34K ﹤0.01%
2,195
+258
2249
$34K ﹤0.01%
4,452
+3,852
2250
$34K ﹤0.01%
1,039
-1,207
88 89
90
91 92