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
2651
$21K ﹤0.01%
570
+396
2652
$21K ﹤0.01%
1,090
-10,248
2653
$21K ﹤0.01%
948
+293
2654
$21K ﹤0.01%
263
+4
2655
$21K ﹤0.01%
+725
2656
$21K ﹤0.01%
517
-29
2657
$21K ﹤0.01%
1,500
+1,300
2658
$21K ﹤0.01%
982
-405
2659
$21K ﹤0.01%
672
+522
2660
$21K ﹤0.01%
1,032
-2,104
2661
$21K ﹤0.01%
438
-765
2662
$21K ﹤0.01%
598
-565
2663
$21K ﹤0.01%
+932
2664
$21K ﹤0.01%
394
-306
2665
$21K ﹤0.01%
3,368
+3,316
2666
$21K ﹤0.01%
1,834
-784
2667
$21K ﹤0.01%
1,192
-333
2668
$21K ﹤0.01%
1,526
-6,211
2669
$21K ﹤0.01%
984
-644
2670
$21K ﹤0.01%
410
+321
2671
$20K ﹤0.01%
2,715
+2,698
2672
$20K ﹤0.01%
2,010
+1,796
2673
$20K ﹤0.01%
+1,665
2674
$20K ﹤0.01%
1,876
-3,805
2675
$20K ﹤0.01%
+2,179
105 106
107
108 109