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
4701
– –
-6,619
4702
– –
-700
4703
$0 ﹤0.01%
5
4704
– –
-300
4705
– –
-100
4706
$0 ﹤0.01%
21
-5,329
4707
– –
-2,584
4708
– –
-9
4709
– –
-2,590
4710
– –
-3,150
4711
– –
-3,633
4712
– –
-4,052
4713
$0 ﹤0.01%
656
-14,222
4714
– –
-192
4715
– –
-960
4716
– –
-607
4717
– –
-552
4718
$0 ﹤0.01%
+33
4719
$0 ﹤0.01%
30
-979
4720
– –
-4,000
4721
$0 ﹤0.01%
+402
4722
– –
-4,200
4723
– –
-408
4724
$0 ﹤0.01%
823
-15,171
4725
– –
-384
187 188
189
190 191