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
2351
$31K ﹤0.01%
158
+156
2352
$31K ﹤0.01%
587
+467
2353
$31K ﹤0.01%
10,497
-5,406
2354
$31K ﹤0.01%
3,306
+3,294
2355
$31K ﹤0.01%
+2,180
2356
$31K ﹤0.01%
1,631
-162
2357
$31K ﹤0.01%
+629
2358
$31K ﹤0.01%
1,991
+1,538
2359
$31K ﹤0.01%
2,493
+2,329
2360
$30K ﹤0.01%
1,221
+889
2361
$30K ﹤0.01%
603
-1,216
2362
$30K ﹤0.01%
874
-1,171
2363
$30K ﹤0.01%
2,391
+2,091
2364
$30K ﹤0.01%
+779
2365
$30K ﹤0.01%
655
-116
2366
$30K ﹤0.01%
+1,514
2367
$30K ﹤0.01%
+300
2368
$30K ﹤0.01%
2,494
-389
2369
$30K ﹤0.01%
+6,384
2370
$30K ﹤0.01%
+1,436
2371
$30K ﹤0.01%
1,576
+702
2372
$30K ﹤0.01%
+1,923
2373
$30K ﹤0.01%
1,581
+516
2374
$30K ﹤0.01%
813
-402
2375
$30K ﹤0.01%
+956
93 94
95
96 97