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
4826
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-452
4827
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4828
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-6,030
4829
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-11,210
4830
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4831
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-200
4832
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4833
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-941
4834
$0 ﹤0.01%
100
-3,227
4835
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4836
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-1,413
4837
$0 ﹤0.01%
+5
4838
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-300
4839
$0 ﹤0.01%
75
-112
4840
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-17,423
4841
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4842
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4843
$0 ﹤0.01%
175
-13,064
4844
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4845
$0 ﹤0.01%
6
-194
4846
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-1,222
4847
$0 ﹤0.01%
+7
4848
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4849
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4850
$0 ﹤0.01%
17
-103
192 193
194
195 196