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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$24K ﹤0.01%
+920
2552
$24K ﹤0.01%
857
-157
2553
$24K ﹤0.01%
1,721
+1,258
2554
$24K ﹤0.01%
1,440
+1,391
2555
$24K ﹤0.01%
1,073
+1,052
2556
$24K ﹤0.01%
1,486
-1,666
2557
$24K ﹤0.01%
430
-518
2558
$24K ﹤0.01%
3,283
-1,732
2559
$24K ﹤0.01%
+1,581
2560
$24K ﹤0.01%
8,826
+7,226
2561
$24K ﹤0.01%
1
-11
2562
$24K ﹤0.01%
380
+180
2563
$24K ﹤0.01%
600
+499
2564
$24K ﹤0.01%
1,579
-4,046
2565
$23K ﹤0.01%
701
+472
2566
$23K ﹤0.01%
+1,500
2567
$23K ﹤0.01%
+1,812
2568
$23K ﹤0.01%
2,328
-302
2569
$23K ﹤0.01%
1,196
-281
2570
$23K ﹤0.01%
1,500
-1,562
2571
$23K ﹤0.01%
+4,733
2572
$23K ﹤0.01%
1,789
+1,758
2573
$23K ﹤0.01%
881
+581
2574
$23K ﹤0.01%
1,194
+551
2575
$23K ﹤0.01%
1,316
+230