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
1976
$46K 0.01%
2,993
+1,936
1977
$46K 0.01%
+2,179
1978
$46K 0.01%
1,099
+552
1979
$46K 0.01%
+5,488
1980
$46K 0.01%
2,474
-1,749
1981
$46K 0.01%
1,599
-621
1982
$46K 0.01%
+5,902
1983
$46K 0.01%
1,755
-3,511
1984
$46K 0.01%
306
-138
1985
$46K 0.01%
1,377
+1,124
1986
$46K 0.01%
2,917
+2,354
1987
$46K 0.01%
8,599
+5,501
1988
$46K 0.01%
695
-1,278
1989
$46K 0.01%
3,636
-124
1990
$45K ﹤0.01%
+2,646
1991
$45K ﹤0.01%
405
+318
1992
$45K ﹤0.01%
+3,488
1993
$45K ﹤0.01%
1,578
+1,528
1994
$45K ﹤0.01%
+1,711
1995
$45K ﹤0.01%
1,904
+1,804
1996
$45K ﹤0.01%
1,572
-482
1997
$45K ﹤0.01%
1,234
-482
1998
$45K ﹤0.01%
+2,652
1999
$45K ﹤0.01%
1,469
+1,363
2000
$45K ﹤0.01%
1,658
+558
78 79
80
81 82