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
3126
$12K ﹤0.01%
125
+123
3127
$12K ﹤0.01%
800
+695
3128
$12K ﹤0.01%
500
+100
3129
$12K ﹤0.01%
+2,990
3130
$12K ﹤0.01%
+500
3131
$12K ﹤0.01%
902
-195
3132
$11K ﹤0.01%
1,747
-986
3133
$11K ﹤0.01%
206
-335
3134
$11K ﹤0.01%
+730
3135
$11K ﹤0.01%
+500
3136
$11K ﹤0.01%
1,000
-5,592
3137
$11K ﹤0.01%
943
-103
3138
$11K ﹤0.01%
+3,444
3139
– –
0
3140
$11K ﹤0.01%
252
+208
3141
$11K ﹤0.01%
500
-484
3142
$11K ﹤0.01%
+872
3143
$11K ﹤0.01%
+718
3144
$11K ﹤0.01%
500
-3,239
3145
$11K ﹤0.01%
+800
3146
$11K ﹤0.01%
196
-160
3147
$11K ﹤0.01%
+632
3148
$11K ﹤0.01%
2,039
+1,250
3149
$11K ﹤0.01%
916
-678
3150
$11K ﹤0.01%
166
+81
124 125
126
127 128