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
3276
$9K ﹤0.01%
682
+105
3277
$9K ﹤0.01%
+639
3278
$9K ﹤0.01%
1,383
-325
3279
$9K ﹤0.01%
1,470
+740
3280
$9K ﹤0.01%
655
-1,232
3281
$9K ﹤0.01%
1,178
+712
3282
$9K ﹤0.01%
885
+116
3283
$9K ﹤0.01%
+1,155
3284
$9K ﹤0.01%
+378
3285
$9K ﹤0.01%
7,376
+2,087
3286
$9K ﹤0.01%
515
-85
3287
$9K ﹤0.01%
445
-189
3288
$9K ﹤0.01%
190
-210
3289
$9K ﹤0.01%
200
-279
3290
$9K ﹤0.01%
500
+200
3291
$9K ﹤0.01%
2,922
-78
3292
$9K ﹤0.01%
+196
3293
$9K ﹤0.01%
+200
3294
$9K ﹤0.01%
825
-5,592
3295
$9K ﹤0.01%
1,134
-373
3296
$9K ﹤0.01%
820
+690
3297
$9K ﹤0.01%
621
-1,137
3298
$9K ﹤0.01%
654
+499
3299
$9K ﹤0.01%
+289
3300
$9K ﹤0.01%
1,454
-46
130 131
132
133 134