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
3026
$13K ﹤0.01%
149
+64
3027
$13K ﹤0.01%
+395
3028
$13K ﹤0.01%
627
-6,962
3029
$13K ﹤0.01%
951
-1,419
3030
$13K ﹤0.01%
447
-2,008
3031
$13K ﹤0.01%
657
+357
3032
$13K ﹤0.01%
2,638
+938
3033
$13K ﹤0.01%
481
-6,639
3034
$13K ﹤0.01%
585
-2,284
3035
$13K ﹤0.01%
1,066
-6,423
3036
$13K ﹤0.01%
2,430
+1,996
3037
– –
0
3038
$13K ﹤0.01%
+980
3039
$13K ﹤0.01%
+400
3040
$13K ﹤0.01%
338
-105
3041
$13K ﹤0.01%
638
-6,496
3042
$13K ﹤0.01%
+707
3043
$13K ﹤0.01%
1,000
+881
3044
$13K ﹤0.01%
+7,492
3045
$13K ﹤0.01%
234
-1,927
3046
$13K ﹤0.01%
2,040
+1,719
3047
$13K ﹤0.01%
7,493
+4,592
3048
$13K ﹤0.01%
+739
3049
$13K ﹤0.01%
600
+405
3050
$13K ﹤0.01%
+200
120 121
122
123 124