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
4926
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-8
4927
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-723
4928
$0 ﹤0.01%
20
-5,097
4929
$0 ﹤0.01%
5
-4,532
4930
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-6
4931
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-220
4932
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-23,607
4933
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-1,444
4934
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4935
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4936
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-42
4937
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-2,692
4938
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-100
4939
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-4,194
4940
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-1,652
4941
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-666
4942
$0 ﹤0.01%
+327
4943
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-1,109
4944
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4945
$0 ﹤0.01%
+1,000
4946
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-1,088
4947
$0 ﹤0.01%
100
-1,208
4948
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4949
$0 ﹤0.01%
10
-354
4950
– –
-153
196 197
198
199 200