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
5126
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-28
5127
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-40
5128
$0 ﹤0.01%
196
-1,825
5129
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+4
5131
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-100
5132
$0 ﹤0.01%
+1
5133
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-141,387
5134
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-5,000
5135
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5136
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5137
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-2,141
5138
$0 ﹤0.01%
42
-461
5139
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-25
5140
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0
5141
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-923
5142
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5143
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-25,771
5144
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5145
$0 ﹤0.01%
+3
5146
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-800
5147
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-2,026
5148
$0 ﹤0.01%
+316
5149
$0 ﹤0.01%
+8
5150
– –
-13
204 205
206
207 208