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
5201
$0 ﹤0.01%
+1
5202
– –
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5203
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5204
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0
5205
$0 ﹤0.01%
+29
5206
– –
-7,002
5207
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-237
5208
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-300
5209
– –
-8,237
5210
– –
-174
5211
$0 ﹤0.01%
73
-85
5212
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-679
5213
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-71
5214
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-468
5215
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-207
5216
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-2,483
5217
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-37,018
5218
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-189
5219
$0 ﹤0.01%
6
-13,198
5220
– –
-257
5221
– –
-150,210
5222
– –
-19,911
5223
– –
-3,181
5224
– –
0
5225
$0 ﹤0.01%
+1
207 208
209
210 211