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 10.09%
2 Financials 9.81%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
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-40
4752
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4753
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4754
$0 ﹤0.01%
+1
4755
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4756
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4757
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0
4758
$0 ﹤0.01%
+29
4759
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-7,002
4760
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-237
4761
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4762
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-150,210
4763
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-19,911
4764
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4765
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4766
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0
4767
$0 ﹤0.01%
+1
4768
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4769
$0 ﹤0.01%
+27
4770
$0 ﹤0.01%
+5
4771
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-170,268
4772
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-4,486
4773
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-26,021
4774
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-200
4775
– –
0
189 190
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