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
5226
– –
-501
5227
– –
-4,618
5228
$0 ﹤0.01%
+18
5229
– –
-2,593
5230
– –
-340
5231
$0 ﹤0.01%
200
5232
– –
-1,511
5233
– –
-47
5234
$0 ﹤0.01%
+101
5235
– –
-10
5236
– –
-642
5237
– –
-2,000
5238
$0 ﹤0.01%
+6
5239
– –
-2,512
5240
– –
-2,169
5241
– –
-1,700
5242
– –
-183
5243
– –
-120
5244
– –
-750
5245
– –
-408
5246
– –
-1,834
5247
– –
-201
5248
– –
-1,608
5249
– –
-6
5250
– –
-200
208 209
210
211 212