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
2976
$14K ﹤0.01%
201
-958
2977
$14K ﹤0.01%
+693
2978
$14K ﹤0.01%
264
-1,870
2979
$14K ﹤0.01%
1,074
+3
2980
$14K ﹤0.01%
1,100
+889
2981
$14K ﹤0.01%
455
-1,286
2982
$14K ﹤0.01%
3,200
+1,500
2983
$14K ﹤0.01%
2,232
+232
2984
$14K ﹤0.01%
453
+253
2985
$14K ﹤0.01%
+688
2986
$14K ﹤0.01%
+1,032
2987
$14K ﹤0.01%
1,798
+1,432
2988
$14K ﹤0.01%
7,781
+809
2989
$14K ﹤0.01%
1,053
-2,048
2990
$14K ﹤0.01%
+2,284
2991
$14K ﹤0.01%
+497
2992
– –
0
2993
$14K ﹤0.01%
600
+400
2994
$14K ﹤0.01%
847
+248
2995
$14K ﹤0.01%
405
+305
2996
$14K ﹤0.01%
+1,433
2997
$13K ﹤0.01%
725
-106
2998
$13K ﹤0.01%
104
-1,935
2999
$13K ﹤0.01%
683
-2,156
3000
$13K ﹤0.01%
328
-3,578
118 119
120
121 122