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
5301
– –
-5,670
5302
– –
-332
5303
– –
-300
5304
– –
-8,237
5305
– –
-174
5306
$0 ﹤0.01%
73
-85
5307
– –
-679
5308
– –
-71
5309
– –
-468
5310
– –
-207
5311
– –
-2,483
5312
– –
-37,018
5313
– –
-189
5314
$0 ﹤0.01%
6
-13,198
5315
– –
-600
5316
– –
-371
5317
$0 ﹤0.01%
+60
5318
– –
-47
5319
$0 ﹤0.01%
9
-1
5320
– –
-59,571
5321
$0 ﹤0.01%
7
-218
5322
– –
-17,165
5323
– –
-1,500
5324
– –
-5,118
5325
– –
-137,225
211 212
213
214 215