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
4851
$0 ﹤0.01%
+15
4852
– –
0
4853
$0 ﹤0.01%
80
-1,220
4854
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4855
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4856
$0 ﹤0.01%
36
-7
4857
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-252
4858
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4859
$0 ﹤0.01%
60
-1,370
4860
$0 ﹤0.01%
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4861
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4862
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-3,000
4863
$0 ﹤0.01%
85
-915
4864
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-30
4865
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4866
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4867
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0
4868
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-738
4869
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4870
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-4,338
4871
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4872
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4873
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4874
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4875
$0 ﹤0.01%
15
-936
193 194
195
196 197