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
4951
– –
-330
4952
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-850
4953
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-1,305
4954
– –
-3,671
4955
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-650
4956
$0 ﹤0.01%
+100
4957
$0 ﹤0.01%
78
-1,193
4958
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-3
4959
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-3,563
4960
$0 ﹤0.01%
39
-3
4961
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-200
4962
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-3,596
4963
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-200
4964
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-13
4965
$0 ﹤0.01%
3
-494
4966
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-82
4967
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4968
$0 ﹤0.01%
72
+64
4969
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4970
$0 ﹤0.01%
24
4971
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-102
4972
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-28,237
4973
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4974
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-2,873
4975
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-25
197 198
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200 201