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
2401
$29K ﹤0.01%
4,640
+1,640
2402
$29K ﹤0.01%
+1,615
2403
$29K ﹤0.01%
2,005
+580
2404
$29K ﹤0.01%
+1,626
2405
$29K ﹤0.01%
5,900
+5,875
2406
$29K ﹤0.01%
677
+543
2407
$29K ﹤0.01%
+1,821
2408
$29K ﹤0.01%
1,346
+910
2409
$29K ﹤0.01%
1,404
+1,025
2410
$29K ﹤0.01%
5,687
+5,487
2411
$29K ﹤0.01%
2,604
-3,414
2412
$29K ﹤0.01%
+7,441
2413
$29K ﹤0.01%
800
+468
2414
$29K ﹤0.01%
1,339
-821
2415
$29K ﹤0.01%
1,101
-4,325
2416
$29K ﹤0.01%
+8,658
2417
$29K ﹤0.01%
+2,047
2418
$29K ﹤0.01%
911
+739
2419
$28K ﹤0.01%
+1,550
2420
$28K ﹤0.01%
1,662
+1,562
2421
$28K ﹤0.01%
2,845
+2,091
2422
$28K ﹤0.01%
672
-1,150
2423
$28K ﹤0.01%
1,862
+1,562
2424
$28K ﹤0.01%
+418
2425
$28K ﹤0.01%
5,394
+4,594
95 96
97
98 99