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
2426
$28K ﹤0.01%
+347
2427
$28K ﹤0.01%
+2,180
2428
$28K ﹤0.01%
13,188
+12,908
2429
$28K ﹤0.01%
1,845
+1,789
2430
$28K ﹤0.01%
2,691
+1,657
2431
$28K ﹤0.01%
3,282
+414
2432
$28K ﹤0.01%
+5,039
2433
$28K ﹤0.01%
+7,628
2434
$28K ﹤0.01%
+10,311
2435
$28K ﹤0.01%
2,514
+914
2436
$28K ﹤0.01%
400
+149
2437
$28K ﹤0.01%
2,209
-3,338
2438
$28K ﹤0.01%
127
-20
2439
$27K ﹤0.01%
709
+609
2440
$27K ﹤0.01%
+635
2441
$27K ﹤0.01%
+3,578
2442
$27K ﹤0.01%
499
+299
2443
$27K ﹤0.01%
1,557
+1,332
2444
$27K ﹤0.01%
1,271
+1,171
2445
$27K ﹤0.01%
1,714
+1,578
2446
$27K ﹤0.01%
1,633
+64
2447
$27K ﹤0.01%
3,774
+32
2448
$27K ﹤0.01%
2,759
-1,382
2449
$27K ﹤0.01%
1,160
-764
2450
$27K ﹤0.01%
460
+433
96 97
98
99 100