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
2551
$24K ﹤0.01%
555
+8
2552
$24K ﹤0.01%
1,022
-3,983
2553
$24K ﹤0.01%
+672
2554
$24K ﹤0.01%
1,576
+1,400
2555
$24K ﹤0.01%
1,076
+318
2556
$24K ﹤0.01%
723
+144
2557
$24K ﹤0.01%
2,376
-1,458
2558
$24K ﹤0.01%
176
-12
2559
$24K ﹤0.01%
+1,628
2560
$24K ﹤0.01%
1,235
+1,135
2561
$24K ﹤0.01%
+71
2562
$24K ﹤0.01%
490
+482
2563
$24K ﹤0.01%
+857
2564
$24K ﹤0.01%
2,526
+2,115
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
101 102
103
104 105