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
5026
– –
-1,693
5027
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-183,463
5028
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-613
5029
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-27
5030
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-3,145
5031
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-200
5032
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-46
5033
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-30
5034
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-658
5035
$0 ﹤0.01%
+7
5036
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-600
5037
$0 ﹤0.01%
1
-142
5038
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-291
5039
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-232
5040
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-9
5041
– –
-28
5042
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-985
5043
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-100
5044
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-3,406
5045
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-2,640
5046
– –
-4,320
5047
– –
-3,665
5048
– –
-700
5049
$0 ﹤0.01%
4
-2,396
5050
– –
-2
200 201
202
203 204