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
5026
$0 ﹤0.01%
17
-103
5027
$0 ﹤0.01%
40
-600
5028
– –
-5,994
5029
– –
-1,500
5030
– –
-125
5031
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-339
5032
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-22
5033
$0 ﹤0.01%
50
-2,341
5034
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-796
5035
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-668
5036
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-2,086
5037
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-200
5038
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-185
5039
– –
-2,482
5040
$0 ﹤0.01%
300
5041
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-6,499
5042
$0 ﹤0.01%
82
-2,338
5043
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-57
5044
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-201
5045
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5046
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-1,286
5047
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-1
5048
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-200
5049
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5050
– –
-600
200 201
202
203 204