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
3176
$11K ﹤0.01%
+200
3177
$11K ﹤0.01%
684
-316
3178
$11K ﹤0.01%
+300
3179
$11K ﹤0.01%
1,300
+700
3180
$11K ﹤0.01%
1,800
-10,806
3181
$11K ﹤0.01%
600
+200
3182
$11K ﹤0.01%
385
+53
3183
$11K ﹤0.01%
4,994
+3,746
3184
$11K ﹤0.01%
+254
3185
$11K ﹤0.01%
+1,717
3186
$11K ﹤0.01%
242
-786
3187
$11K ﹤0.01%
200
-2,913
3188
$11K ﹤0.01%
688
-497
3189
$11K ﹤0.01%
761
+711
3190
$11K ﹤0.01%
243
+236
3191
$11K ﹤0.01%
+271
3192
$10K ﹤0.01%
500
-1,859
3193
$10K ﹤0.01%
100
-1,050
3194
$10K ﹤0.01%
422
-8,888
3195
$10K ﹤0.01%
1,300
+35
3196
$10K ﹤0.01%
249
-519
3197
$10K ﹤0.01%
816
+189
3198
$10K ﹤0.01%
585
-2,328
3199
$10K ﹤0.01%
788
-3,340
3200
$10K ﹤0.01%
181
-118
126 127
128
129 130