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
5351
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-702
5352
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-932
5353
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5354
$0 ﹤0.01%
69
-105
5355
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5356
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-204
5357
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-747
5358
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-42
5359
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-88
5360
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-5,925
5361
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-12
5362
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-750
5363
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5364
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5365
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-59
5366
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-3,486
5367
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5368
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5369
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-1,751
5370
$0 ﹤0.01%
1
5371
$0 ﹤0.01%
6
-2,066
5372
– –
-20
5373
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-185
5374
– –
-2,482
5375
– –
-3,650
212 213 214
215
216