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
2926
$15K ﹤0.01%
+960
2927
$15K ﹤0.01%
1,406
-6,181
2928
$15K ﹤0.01%
+1,605
2929
$15K ﹤0.01%
1,072
+712
2930
$15K ﹤0.01%
+1,077
2931
$15K ﹤0.01%
4,031
+1,953
2932
$15K ﹤0.01%
588
-954
2933
$15K ﹤0.01%
572
-428
2934
$15K ﹤0.01%
+700
2935
$15K ﹤0.01%
757
+657
2936
$15K ﹤0.01%
936
+148
2937
$15K ﹤0.01%
+125
2938
$15K ﹤0.01%
1,500
-2,170
2939
$15K ﹤0.01%
1,000
+4
2940
$15K ﹤0.01%
300
+100
2941
$15K ﹤0.01%
498
+267
2942
$15K ﹤0.01%
3,076
-1,252
2943
$15K ﹤0.01%
137
-187
2944
$14K ﹤0.01%
933
+100
2945
$14K ﹤0.01%
667
+243
2946
$14K ﹤0.01%
505
+205
2947
$14K ﹤0.01%
1,049
-51
2948
$14K ﹤0.01%
204
+119
2949
$14K ﹤0.01%
445
-62
2950
$14K ﹤0.01%
969
-475
116 117
118
119 120