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
5276
$0 ﹤0.01%
1
-821
5277
– –
-1,823
5278
– –
-2,472
5279
$0 ﹤0.01%
18
-3,000
5280
– –
-6,407
5281
– –
-1,653
5282
– –
-700
5283
– –
-1,974
5284
– –
-3,925
5285
– –
0
5286
– –
-16
5287
– –
-200
5288
– –
-1,000
5289
– –
-271
5290
– –
-596
5291
– –
-1,050
5292
– –
-2,043
5293
– –
-871
5294
– –
-8,010
5295
– –
-504
5296
$0 ﹤0.01%
44
-1,794
5297
– –
-200
5298
– –
-2,267
5299
– –
-1,272
5300
– –
-10
210 211
212
213 214