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
4601
– –
-7,689
4602
$0 ﹤0.01%
+16
4603
– –
-200
4604
– –
-600
4605
– –
-400
4606
– –
-147
4607
– –
-2,710
4608
$0 ﹤0.01%
156
-716
4609
$0 ﹤0.01%
+400
4610
$0 ﹤0.01%
3
-253
4611
– –
-13
4612
– –
-956
4613
– –
-1,226
4614
– –
-1,888
4615
– –
-4,625
4616
– –
-304
4617
– –
-406
4618
$0 ﹤0.01%
+100
4619
– –
-200
4620
– –
-300
4621
$0 ﹤0.01%
+25
4622
– –
-339
4623
– –
-22
4624
$0 ﹤0.01%
50
-2,341
4625
– –
-796
183 184
185
186 187