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
2951
$14K ﹤0.01%
259
-12,863
2952
$14K ﹤0.01%
+6,151
2953
$14K ﹤0.01%
741
-6,507
2954
$14K ﹤0.01%
+209
2955
$14K ﹤0.01%
460
-89
2956
$14K ﹤0.01%
415
-395
2957
$14K ﹤0.01%
682
-5,928
2958
$14K ﹤0.01%
923
+480
2959
$14K ﹤0.01%
2,333
+1,233
2960
$14K ﹤0.01%
+500
2961
$14K ﹤0.01%
50
-23
2962
$14K ﹤0.01%
800
-483
2963
$14K ﹤0.01%
329
-835
2964
$14K ﹤0.01%
+985
2965
$14K ﹤0.01%
+1,005
2966
$14K ﹤0.01%
5,617
+3,520
2967
$14K ﹤0.01%
448
-1,693
2968
$14K ﹤0.01%
604
+135
2969
$14K ﹤0.01%
1,395
-1,364
2970
$14K ﹤0.01%
840
-60
2971
$14K ﹤0.01%
+1,841
2972
$14K ﹤0.01%
980
-1,156
2973
$14K ﹤0.01%
71
-88
2974
$14K ﹤0.01%
355
-3,107
2975
$14K ﹤0.01%
543
-1,697
117 118
119
120 121