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
2301
$33K ﹤0.01%
+15
2302
$32K ﹤0.01%
+300
2303
$32K ﹤0.01%
2,498
+1,278
2304
$32K ﹤0.01%
+3,200
2305
$32K ﹤0.01%
916
+716
2306
$32K ﹤0.01%
907
-1,104
2307
$32K ﹤0.01%
+2,983
2308
$32K ﹤0.01%
+4,139
2309
$32K ﹤0.01%
661
-255,501
2310
$32K ﹤0.01%
2,177
-660
2311
$32K ﹤0.01%
2,816
+1,165
2312
$32K ﹤0.01%
2,169
+2,069
2313
$32K ﹤0.01%
957
-6,343
2314
$32K ﹤0.01%
+200
2315
$32K ﹤0.01%
+1,231
2316
$32K ﹤0.01%
3,393
+3,253
2317
$32K ﹤0.01%
+577
2318
$32K ﹤0.01%
2,551
+1,193
2319
$32K ﹤0.01%
781
-1,319
2320
$32K ﹤0.01%
689
+34
2321
$32K ﹤0.01%
+16,653
2322
$31K ﹤0.01%
2,267
-168
2323
$31K ﹤0.01%
1,515
+1,417
2324
$31K ﹤0.01%
368
+76
2325
$31K ﹤0.01%
+1,161
91 92
93
94 95