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
4851
$0 ﹤0.01%
40
-600
4852
– –
-5,994
4853
– –
-282
4854
– –
-138
4855
$0 ﹤0.01%
3
-62
4856
– –
-5,010
4857
$0 ﹤0.01%
8
-292
4858
– –
-400
4859
– –
-1,360
4860
– –
-608
4861
– –
-207
4862
– –
-132
4863
$0 ﹤0.01%
102
-471
4864
– –
-1,500
4865
– –
-125
4866
– –
-1,623
4867
– –
-6,338
4868
$0 ﹤0.01%
+27
4869
– –
-100
4870
– –
-88
4871
– –
-177
4872
– –
-200
4873
– –
-10
4874
– –
-449
4875
– –
-858
193 194
195
196 197