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
5301
– –
-4,194
5302
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-1,652
5303
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-666
5304
$0 ﹤0.01%
+327
5305
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-1,109
5306
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-221
5307
$0 ﹤0.01%
+1,000
5308
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-1,088
5309
$0 ﹤0.01%
100
-1,208
5310
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-162
5311
$0 ﹤0.01%
10
-354
5312
$0 ﹤0.01%
23
5313
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-153
5314
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-330
5315
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-850
5316
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-1,305
5317
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-3,671
5318
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-650
5319
$0 ﹤0.01%
+100
5320
$0 ﹤0.01%
78
-1,193
5321
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-600
5322
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-3
5323
– –
-3,563
5324
$0 ﹤0.01%
39
-3
5325
– –
-200
211 212
213
214 215