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
5201
$0 ﹤0.01%
9
-258
5202
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-800
5203
– –
-11,203
5204
$0 ﹤0.01%
5
-1,401
5205
– –
-90
5206
– –
-883
5207
– –
-6,082
5208
– –
-1
5209
– –
-1,200
5210
– –
-470
5211
– –
-3,197
5212
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-100
5213
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-339
5214
– –
-7,828
5215
– –
-400
5216
$0 ﹤0.01%
+1
5217
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-100
5218
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-4,000
5219
– –
-4,361
5220
– –
-140
5221
$0 ﹤0.01%
22
-1,731
5222
– –
-1,994
5223
– –
-1,670
5224
– –
-800
5225
– –
-900
207 208
209
210 211