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
5326
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-3,596
5327
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-200
5328
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-13
5329
$0 ﹤0.01%
3
-494
5330
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-82
5331
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-86
5332
$0 ﹤0.01%
72
+64
5333
– –
-136
5334
$0 ﹤0.01%
24
5335
– –
-102
5336
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-28,237
5337
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-247
5338
– –
-2,873
5339
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-214
5340
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-25
5341
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-2,980
5342
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-1,733
5343
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-971
5344
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-9
5345
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-271
5346
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-157
5347
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-6
5348
$0 ﹤0.01%
5
-404
5349
– –
-2,000
5350
– –
-516
212 213
214
215 216