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
4651
– –
-4,570
4652
– –
-100
4653
– –
-268
4654
– –
-4,150
4655
– –
-564
4656
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-748
4657
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-100
4658
– –
-1
4659
– –
-400
4660
– –
-416
4661
– –
-6,537
4662
– –
-1,007
4663
– –
-4,486
4664
$0 ﹤0.01%
41
-1,081
4665
– –
-100
4666
$0 ﹤0.01%
10
-369
4667
$0 ﹤0.01%
+10
4668
– –
-2
4669
– –
-39
4670
$0 ﹤0.01%
1
-1,857
4671
– –
-8,834
4672
$0 ﹤0.01%
+9
4673
$0 ﹤0.01%
132
-1,345
4674
– –
-100
4675
– –
-800
185 186
187
188 189