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
2701
$20K ﹤0.01%
2,641
+2,537
2702
$20K ﹤0.01%
535
+166
2703
$20K ﹤0.01%
579
-86
2704
$20K ﹤0.01%
1,297
+106
2705
$20K ﹤0.01%
6,251
+6,033
2706
$20K ﹤0.01%
+1,136
2707
$20K ﹤0.01%
1,734
+1,034
2708
$20K ﹤0.01%
1,074
+1,020
2709
$20K ﹤0.01%
+1,438
2710
$20K ﹤0.01%
2,602
+2,257
2711
$20K ﹤0.01%
+1,571
2712
$20K ﹤0.01%
100
-1,010
2713
$20K ﹤0.01%
+2,297
2714
$19K ﹤0.01%
+1,446
2715
$19K ﹤0.01%
2,233
+2,201
2716
$19K ﹤0.01%
2,727
-191
2717
$19K ﹤0.01%
1,646
+1,475
2718
$19K ﹤0.01%
36
-1
2719
$19K ﹤0.01%
+798
2720
$19K ﹤0.01%
1,039
-3,991
2721
$19K ﹤0.01%
+784
2722
$19K ﹤0.01%
+797
2723
$19K ﹤0.01%
+962
2724
$19K ﹤0.01%
1,188
-1,239
2725
$19K ﹤0.01%
721
+231
107 108
109
110 111