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
2626
$22K ﹤0.01%
1,100
+1,000
2627
$22K ﹤0.01%
2,311
+2,151
2628
$22K ﹤0.01%
+170
2629
$22K ﹤0.01%
900
-1,240
2630
$22K ﹤0.01%
896
-1,733
2631
$22K ﹤0.01%
360
-82
2632
$22K ﹤0.01%
3,700
+639
2633
$21K ﹤0.01%
+3
2634
$21K ﹤0.01%
818
+568
2635
$21K ﹤0.01%
400
-526
2636
$21K ﹤0.01%
2,284
+1,805
2637
$21K ﹤0.01%
748
-1,230
2638
$21K ﹤0.01%
1,084
+584
2639
$21K ﹤0.01%
+915
2640
$21K ﹤0.01%
1,266
+909
2641
$21K ﹤0.01%
1,501
+518
2642
$21K ﹤0.01%
1,636
+421
2643
$21K ﹤0.01%
2,853
+2,075
2644
$21K ﹤0.01%
1,683
+83
2645
$21K ﹤0.01%
+752
2646
$21K ﹤0.01%
1,307
+759
2647
$21K ﹤0.01%
+116
2648
– –
0
2649
$21K ﹤0.01%
+2,585
2650
$21K ﹤0.01%
185
+175
104 105
106
107 108