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
5276
– –
-1,257
5277
$0 ﹤0.01%
+1
5278
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-100
5279
– –
-4,212
5280
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-200
5281
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-143
5282
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-674
5283
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-6
5284
– –
-8,983
5285
– –
-89
5286
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-56
5287
– –
-8
5288
– –
-723
5289
$0 ﹤0.01%
20
-5,097
5290
$0 ﹤0.01%
5
-4,532
5291
– –
-6
5292
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-220
5293
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-23,607
5294
– –
-1,444
5295
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-1,215
5296
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-700
5297
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-50
5298
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-42
5299
– –
-2,692
5300
– –
-100
210 211
212
213 214