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
3001
$13K ﹤0.01%
1,560
-382
3002
$13K ﹤0.01%
370
+200
3003
$13K ﹤0.01%
350
-6,391
3004
$13K ﹤0.01%
262
-1,135
3005
$13K ﹤0.01%
1,491
-4,752
3006
$13K ﹤0.01%
940
-384
3007
$13K ﹤0.01%
268
3008
$13K ﹤0.01%
+187
3009
$13K ﹤0.01%
1,904
+1,575
3010
$13K ﹤0.01%
1,024
+615
3011
$13K ﹤0.01%
805
+405
3012
$13K ﹤0.01%
1,020
+920
3013
$13K ﹤0.01%
898
+613
3014
$13K ﹤0.01%
+609
3015
$13K ﹤0.01%
177
-423
3016
$13K ﹤0.01%
+361
3017
$13K ﹤0.01%
1,680
-3,618
3018
$13K ﹤0.01%
400
-700
3019
$13K ﹤0.01%
+876
3020
$13K ﹤0.01%
405
+235
3021
$13K ﹤0.01%
+133
3022
$13K ﹤0.01%
682
-27
3023
$13K ﹤0.01%
1,408
+798
3024
$13K ﹤0.01%
183
-249
3025
$13K ﹤0.01%
+400
119 120
121
122 123