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
5151
– –
-50
5152
$0 ﹤0.01%
1
-821
5153
– –
-2,472
5154
$0 ﹤0.01%
18
-3,000
5155
– –
-6,407
5156
– –
-1,653
5157
– –
-700
5158
– –
-1,974
5159
– –
-3,925
5160
– –
0
5161
– –
-16
5162
– –
-200
5163
– –
-1,000
5164
– –
-271
5165
– –
-596
5166
– –
-1,050
5167
– –
-2,043
5168
– –
-871
5169
– –
-8,010
5170
– –
-504
5171
$0 ﹤0.01%
44
-1,794
5172
– –
-200
5173
– –
-2,267
5174
– –
-1,272
5175
– –
-10
205 206
207
208 209