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
5251
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-57
5252
$0 ﹤0.01%
10
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5253
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5254
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0
5255
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5256
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5257
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-7
5258
$0 ﹤0.01%
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5259
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46
-384
5260
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5261
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-2,141
5262
$0 ﹤0.01%
42
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5263
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-25
5264
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0
5265
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-923
5266
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5267
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5268
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5269
$0 ﹤0.01%
+3
5270
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5271
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5272
$0 ﹤0.01%
+316
5273
$0 ﹤0.01%
+8
5274
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5275
– –
-50
209 210
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