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
2826
$17K ﹤0.01%
+2,520
2827
$17K ﹤0.01%
1,082
+514
2828
$17K ﹤0.01%
612
-734
2829
$17K ﹤0.01%
+792
2830
$17K ﹤0.01%
1,200
+205
2831
$17K ﹤0.01%
945
+936
2832
$17K ﹤0.01%
2,419
+1,719
2833
$17K ﹤0.01%
1,079
-100
2834
$17K ﹤0.01%
+7,428
2835
$17K ﹤0.01%
1,631
-1,092
2836
$17K ﹤0.01%
323
-1,068
2837
$17K ﹤0.01%
1,133
+1,047
2838
$17K ﹤0.01%
570
+530
2839
$17K ﹤0.01%
+865
2840
$17K ﹤0.01%
4,492
+2,435
2841
$17K ﹤0.01%
1,011
-1,289
2842
$17K ﹤0.01%
4,820
+3,150
2843
$17K ﹤0.01%
+500
2844
$17K ﹤0.01%
512
+147
2845
$17K ﹤0.01%
216
+215
2846
$17K ﹤0.01%
582
-61
2847
$17K ﹤0.01%
+3,295
2848
$17K ﹤0.01%
1,128
+916
2849
$17K ﹤0.01%
1,067
-2,114
2850
$17K ﹤0.01%
505
-95
112 113
114
115 116