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
5226
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-771
5227
$0 ﹤0.01%
+27
5228
$0 ﹤0.01%
+5
5229
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-170,268
5230
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-4,486
5231
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-26,021
5232
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5233
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0
5234
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5235
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5236
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5237
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$0 ﹤0.01%
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5239
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5240
$0 ﹤0.01%
9
-1
5241
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-2,440
5242
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5243
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5244
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-226,223
5245
$0 ﹤0.01%
4
-1,578
5246
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5247
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-2,674
5248
$0 ﹤0.01%
+8
5249
$0 ﹤0.01%
89
-4,183
5250
– –
-869
208 209
210
211 212