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
2276
$33K ﹤0.01%
770
-1,485
2277
$33K ﹤0.01%
+4,944
2278
$33K ﹤0.01%
1,862
+1,274
2279
$33K ﹤0.01%
+4,206
2280
$33K ﹤0.01%
+400
2281
$33K ﹤0.01%
+1,245
2282
$33K ﹤0.01%
+4,122
2283
$33K ﹤0.01%
584
+572
2284
$33K ﹤0.01%
1,238
+809
2285
$33K ﹤0.01%
1,965
-4,437
2286
$33K ﹤0.01%
400
2287
$33K ﹤0.01%
1,100
+412
2288
$33K ﹤0.01%
1,216
-1,084
2289
$33K ﹤0.01%
479
+460
2290
$33K ﹤0.01%
1,711
+1,265
2291
$33K ﹤0.01%
1,000
-7,290
2292
$33K ﹤0.01%
+2,255
2293
$33K ﹤0.01%
877
+503
2294
$33K ﹤0.01%
4,430
+723
2295
$33K ﹤0.01%
2,059
+2,057
2296
$33K ﹤0.01%
+835
2297
$33K ﹤0.01%
498
-565
2298
$33K ﹤0.01%
2,239
-786
2299
$33K ﹤0.01%
1,069
+922
2300
$33K ﹤0.01%
326
-3,877
90 91
92
93 94