TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

1
+$673M
2
+$84.8M
3
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.81%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$26K ﹤0.01%
847
-271
2477
$26K ﹤0.01%
1,091
+782
2478
$26K ﹤0.01%
3,024
-54,648
2479
$26K ﹤0.01%
725
-275
2480
$26K ﹤0.01%
+687
2481
$26K ﹤0.01%
429
-104,664
2482
$26K ﹤0.01%
+1,522
2483
$26K ﹤0.01%
1,000
+703
2484
$26K ﹤0.01%
+1,599
2485
$26K ﹤0.01%
1,100
+77
2486
$26K ﹤0.01%
+1,921
2487
$26K ﹤0.01%
1,735
+197
2488
$26K ﹤0.01%
+1,686
2489
$26K ﹤0.01%
2,002
+1,026
2490
$26K ﹤0.01%
1,000
-1,923
2491
$26K ﹤0.01%
710
+410
2492
$26K ﹤0.01%
+398
2493
$26K ﹤0.01%
+1,100
2494
$26K ﹤0.01%
64
+47
2495
$26K ﹤0.01%
1,462
+894
2496
$26K ﹤0.01%
2,265
+314
2497
$26K ﹤0.01%
1,640
-3,087
2498
$26K ﹤0.01%
2,373
+1,473
2499
$26K ﹤0.01%
466
-150
2500
$26K ﹤0.01%
4,296
+3,944
98 99
100
101 102