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
3251
$10K ﹤0.01%
1,097
-1,238
3252
$10K ﹤0.01%
701
-445
3253
$10K ﹤0.01%
+155
3254
$10K ﹤0.01%
800
+699
3255
$10K ﹤0.01%
705
-7,674
3256
$9K ﹤0.01%
+1,650
3257
$9K ﹤0.01%
+151
3258
$9K ﹤0.01%
+311
3259
$9K ﹤0.01%
1,253
+827
3260
$9K ﹤0.01%
498
+162
3261
$9K ﹤0.01%
335
+261
3262
$9K ﹤0.01%
+400
3263
$9K ﹤0.01%
228
+91
3264
$9K ﹤0.01%
+39
3265
$9K ﹤0.01%
236
-2,638
3266
$9K ﹤0.01%
1,317
+1,134
3267
$9K ﹤0.01%
3,338
-1,617
3268
$9K ﹤0.01%
682
+302
3269
$9K ﹤0.01%
1,713
-7,021
3270
$9K ﹤0.01%
+688
3271
$9K ﹤0.01%
248
-6,886
3272
$9K ﹤0.01%
687
-1,855
3273
$9K ﹤0.01%
643
+125
3274
$9K ﹤0.01%
305
-3,868
3275
$9K ﹤0.01%
+628
129 130
131
132 133