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
2251
$34K ﹤0.01%
1,103
-327
2252
$34K ﹤0.01%
710
-35
2253
$34K ﹤0.01%
2,640
+1,892
2254
$34K ﹤0.01%
2,374
+1,631
2255
$34K ﹤0.01%
+1,137
2256
$34K ﹤0.01%
1,176
+741
2257
$34K ﹤0.01%
+408
2258
$34K ﹤0.01%
1,863
+1,525
2259
$34K ﹤0.01%
1,874
+1,521
2260
$34K ﹤0.01%
1,232
+272
2261
$34K ﹤0.01%
877
+96
2262
$34K ﹤0.01%
3,731
-349
2263
$34K ﹤0.01%
+558
2264
$34K ﹤0.01%
7,812
+5,957
2265
$34K ﹤0.01%
7,753
+4,125
2266
$34K ﹤0.01%
+2,268
2267
$33K ﹤0.01%
2,779
+2,225
2268
$33K ﹤0.01%
3,273
+3,083
2269
$33K ﹤0.01%
2,542
+1,842
2270
$33K ﹤0.01%
2,050
+999
2271
$33K ﹤0.01%
+4,488
2272
$33K ﹤0.01%
476
-1,478
2273
$33K ﹤0.01%
3,500
+2,200
2274
$33K ﹤0.01%
1,980
+625
2275
$33K ﹤0.01%
13,465
+7,499
89 90
91
92 93