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
5001
– –
-821
5002
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-6,879
5003
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-1,000
5004
$0 ﹤0.01%
1
-1,396
5005
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-836
5006
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-420
5007
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-27,143
5008
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-254
5009
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-4,233
5010
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-45
5011
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-59,571
5012
$0 ﹤0.01%
7
-218
5013
– –
-17,165
5014
– –
-1,500
5015
– –
-5,118
5016
– –
-137,225
5017
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-114,188
5018
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-3
5019
– –
-219
5020
$0 ﹤0.01%
+376
5021
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-747
5022
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-74
5023
– –
-1,492
5024
– –
-9,877
5025
– –
-20
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202 203