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
2451
$27K ﹤0.01%
377
+77
2452
$27K ﹤0.01%
+679
2453
$27K ﹤0.01%
+2,279
2454
$27K ﹤0.01%
1,130
+680
2455
$27K ﹤0.01%
485
-1,341
2456
$27K ﹤0.01%
1,496
-224
2457
$27K ﹤0.01%
64
+53
2458
$27K ﹤0.01%
47
-49
2459
$27K ﹤0.01%
1,900
+1,017
2460
$27K ﹤0.01%
2,263
+659
2461
$27K ﹤0.01%
583
-1,446
2462
$27K ﹤0.01%
271
-1,284
2463
$27K ﹤0.01%
4,510
-3,312
2464
$27K ﹤0.01%
2,283
-6,717
2465
$27K ﹤0.01%
+363
2466
$27K ﹤0.01%
5,333
+5,133
2467
$27K ﹤0.01%
1,391
+1,155
2468
$27K ﹤0.01%
+479
2469
$27K ﹤0.01%
1,049
-2,308
2470
$27K ﹤0.01%
1,583
+1,532
2471
$27K ﹤0.01%
779
+576
2472
$27K ﹤0.01%
1,490
-919
2473
$27K ﹤0.01%
1,591
-5,682
2474
$27K ﹤0.01%
+2,418
2475
$26K ﹤0.01%
+1,426
97 98
99
100 101