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
2001
$45K ﹤0.01%
3,908
+2,796
2002
$45K ﹤0.01%
444
+318
2003
$45K ﹤0.01%
1,418
+1,094
2004
$45K ﹤0.01%
2,729
+1,194
2005
$45K ﹤0.01%
+6,108
2006
$45K ﹤0.01%
2,368
+2,268
2007
$45K ﹤0.01%
2,260
+1,860
2008
$45K ﹤0.01%
+1,883
2009
$45K ﹤0.01%
1,330
+1,297
2010
$45K ﹤0.01%
786
+686
2011
$45K ﹤0.01%
+1,345
2012
$45K ﹤0.01%
+3,249
2013
$45K ﹤0.01%
+1,122
2014
$45K ﹤0.01%
1,546
+1,358
2015
$45K ﹤0.01%
1,373
-1,527
2016
$44K ﹤0.01%
1,863
-3,645
2017
$44K ﹤0.01%
941
+913
2018
$44K ﹤0.01%
592
-4,742
2019
$44K ﹤0.01%
3,538
+2,448
2020
$44K ﹤0.01%
1,043
+537
2021
$44K ﹤0.01%
1,091
+475
2022
$44K ﹤0.01%
+492
2023
$44K ﹤0.01%
2,126
-2,678
2024
$44K ﹤0.01%
204
+5
2025
$44K ﹤0.01%
3,750
+1,490
79 80
81
82 83