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
4676
– –
-1
4677
– –
-1,212
4678
– –
-1,154
4679
$0 ﹤0.01%
13
-987
4680
– –
-42
4681
– –
-6,852
4682
– –
-499
4683
– –
-100
4684
– –
-700
4685
– –
-527
4686
– –
-1,100
4687
– –
-2,010
4688
$0 ﹤0.01%
+55
4689
– –
-424
4690
– –
-400
4691
– –
-50
4692
– –
-2,000
4693
– –
-400
4694
– –
-5
4695
$0 ﹤0.01%
90
-628
4696
– –
-1,134
4697
$0 ﹤0.01%
30
-7,412
4698
– –
-713
4699
– –
-53
4700
– –
-1,381
186 187
188
189 190