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
5176
– –
-5,211
5177
– –
0
5178
$0 ﹤0.01%
1
-104
5179
– –
-5,243
5180
– –
-800
5181
– –
-175
5182
$0 ﹤0.01%
2
-96
5183
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-254
5184
– –
-679
5185
– –
-43
5186
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-383
5187
$0 ﹤0.01%
8
-192
5188
$0 ﹤0.01%
21
-76
5189
– –
-700
5190
– –
-216
5191
$0 ﹤0.01%
187
-10
5192
– –
-3,627
5193
– –
-77,459
5194
– –
-50
5195
$0 ﹤0.01%
17
-502
5196
– –
-39
5197
– –
-8,865
5198
– –
-1,058
5199
$0 ﹤0.01%
+16
5200
– –
-1,554
206 207
208
209 210