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
5076
– –
-15,816
5077
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-238
5078
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-70
5079
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0
5080
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-1,164
5081
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-50
5082
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-55
5083
$0 ﹤0.01%
7
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5084
$0 ﹤0.01%
+15
5085
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0
5086
$0 ﹤0.01%
80
-1,220
5087
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-508
5088
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-1,195
5089
$0 ﹤0.01%
36
-7
5090
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-252
5091
$0 ﹤0.01%
16
-500
5092
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-1,323
5093
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-250
5094
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-104
5095
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-465
5096
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-4,721
5097
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-456
5098
$0 ﹤0.01%
60
-1,370
5099
$0 ﹤0.01%
+6
5100
– –
-250
202 203
204
205 206