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
4901
– –
-10,047
4902
– –
-1,026
4903
– –
-20
4904
– –
-873,842
4905
– –
0
4906
– –
0
4907
– –
-54
4908
– –
-2,947
4909
– –
-4,140
4910
$0 ﹤0.01%
317
-6,983
4911
– –
-3,091
4912
$0 ﹤0.01%
+12
4913
– –
-300
4914
– –
-2,491
4915
– –
-1,812
4916
– –
-1,500
4917
– –
-180
4918
– –
-26,540
4919
$0 ﹤0.01%
4
-665
4920
– –
-162
4921
– –
-6,011
4922
– –
-272
4923
– –
-1,204
4924
$0 ﹤0.01%
13
-6,015
4925
– –
-701
195 196
197
198 199