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
2801
$18K ﹤0.01%
+1,804
2802
$18K ﹤0.01%
+6,873
2803
$18K ﹤0.01%
768
+408
2804
$18K ﹤0.01%
+341
2805
$17K ﹤0.01%
+1,116
2806
$17K ﹤0.01%
+197
2807
$17K ﹤0.01%
2,232
-13,826
2808
$17K ﹤0.01%
536
-93
2809
$17K ﹤0.01%
1,158
+958
2810
$17K ﹤0.01%
1,646
-2,767
2811
$17K ﹤0.01%
491
+434
2812
– –
0
2813
$17K ﹤0.01%
+2,286
2814
$17K ﹤0.01%
+828
2815
$17K ﹤0.01%
+739
2816
$17K ﹤0.01%
3,309
+3,222
2817
$17K ﹤0.01%
2,463
+2,114
2818
$17K ﹤0.01%
977
-2,373
2819
$17K ﹤0.01%
309
-92
2820
$17K ﹤0.01%
2,545
-3,308
2821
$17K ﹤0.01%
485
+316
2822
$17K ﹤0.01%
528
+330
2823
$17K ﹤0.01%
559
-2,745
2824
$17K ﹤0.01%
1,622
-2,737
2825
$17K ﹤0.01%
383
+57
111 112
113
114 115