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
5001
– –
-124
5002
– –
-3,767
5003
– –
-6,500
5004
– –
-6,030
5005
– –
-11,210
5006
– –
-100
5007
– –
-200
5008
– –
-97
5009
– –
-941
5010
$0 ﹤0.01%
100
-3,227
5011
– –
-58
5012
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-1,413
5013
$0 ﹤0.01%
+5
5014
– –
-300
5015
$0 ﹤0.01%
75
-112
5016
– –
-17,423
5017
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-300
5018
– –
-133
5019
$0 ﹤0.01%
175
-13,064
5020
– –
-5,133
5021
$0 ﹤0.01%
6
-194
5022
– –
-1,222
5023
$0 ﹤0.01%
+7
5024
– –
-272
5025
– –
-337
199 200
201
202 203