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
2326
$31K ﹤0.01%
+7,900
2327
$31K ﹤0.01%
+2,243
2328
$31K ﹤0.01%
294
-6,430
2329
$31K ﹤0.01%
2,558
+379
2330
$31K ﹤0.01%
2,081
+1,101
2331
$31K ﹤0.01%
+2,704
2332
$31K ﹤0.01%
+779
2333
$31K ﹤0.01%
+1,239
2334
$31K ﹤0.01%
391
-1,462
2335
$31K ﹤0.01%
3,607
+3,578
2336
$31K ﹤0.01%
6,234
+4,007
2337
$31K ﹤0.01%
709
+211
2338
$31K ﹤0.01%
867
+342
2339
$31K ﹤0.01%
962
+374
2340
$31K ﹤0.01%
1,800
+1,547
2341
$31K ﹤0.01%
430
-1,697
2342
$31K ﹤0.01%
919
-1,116
2343
$31K ﹤0.01%
+2,496
2344
$31K ﹤0.01%
438
-2,091
2345
$31K ﹤0.01%
1,000
-22,173
2346
$31K ﹤0.01%
+1,114
2347
$31K ﹤0.01%
2,400
-10,287
2348
$31K ﹤0.01%
2,396
+2,091
2349
$31K ﹤0.01%
+994
2350
$31K ﹤0.01%
1,442
-3,426
92 93
94
95 96