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
2376
$30K ﹤0.01%
1,400
-540
2377
$30K ﹤0.01%
743
+188
2378
$30K ﹤0.01%
2,498
-1,640
2379
$30K ﹤0.01%
+1,127
2380
$30K ﹤0.01%
2,513
+556
2381
$30K ﹤0.01%
1,125
+61
2382
$30K ﹤0.01%
11,161
+10,486
2383
$30K ﹤0.01%
2,522
+1,858
2384
$30K ﹤0.01%
1,211
-1,509
2385
$30K ﹤0.01%
327
+18
2386
$30K ﹤0.01%
1,401
-1,712
2387
$30K ﹤0.01%
1,633
-11,016
2388
$30K ﹤0.01%
3,337
+1,340
2389
$30K ﹤0.01%
1,497
+1,090
2390
$30K ﹤0.01%
+2,300
2391
$29K ﹤0.01%
+1,499
2392
$29K ﹤0.01%
1,777
+1,271
2393
$29K ﹤0.01%
4,452
+2,967
2394
$29K ﹤0.01%
1,394
+1,094
2395
$29K ﹤0.01%
128
-164
2396
$29K ﹤0.01%
5,106
+3,367
2397
$29K ﹤0.01%
+932
2398
$29K ﹤0.01%
7,861
-7,504
2399
$29K ﹤0.01%
517
-57
2400
$29K ﹤0.01%
601
-2,300
94 95
96
97 98