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
1951
$48K 0.01%
690
+331
1952
$48K 0.01%
+1,672
1953
$48K 0.01%
6,707
+6,507
1954
$48K 0.01%
807
+661
1955
$47K 0.01%
1,365
-557
1956
$47K 0.01%
190
+109
1957
$47K 0.01%
1,628
-6,422
1958
$47K 0.01%
898
+195
1959
$47K 0.01%
1,358
-1,317
1960
$47K 0.01%
628
-441
1961
$47K 0.01%
+2,739
1962
$47K 0.01%
2,798
+2,036
1963
$47K 0.01%
2,463
+2,195
1964
$47K 0.01%
+4,275
1965
$47K 0.01%
1,940
+405
1966
$47K 0.01%
1,993
+1,293
1967
$47K 0.01%
1,578
+601
1968
$47K 0.01%
+1,696
1969
$47K 0.01%
3,048
+2,775
1970
$47K 0.01%
+2,346
1971
$47K 0.01%
+4,438
1972
$47K 0.01%
7,730
+3,177
1973
$47K 0.01%
+1,715
1974
$47K 0.01%
11,973
+10,173
1975
$46K 0.01%
1,450
-2,477
77 78
79
80 81