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
3301
$9K ﹤0.01%
282
-2,294
3302
$9K ﹤0.01%
+1,285
3303
$9K ﹤0.01%
500
-200
3304
$9K ﹤0.01%
+198
3305
$9K ﹤0.01%
500
+400
3306
$9K ﹤0.01%
+1,152
3307
$9K ﹤0.01%
346
-24
3308
$9K ﹤0.01%
1,710
-940
3309
$9K ﹤0.01%
600
-108
3310
$9K ﹤0.01%
615
+515
3311
$9K ﹤0.01%
563
-2,192
3312
$9K ﹤0.01%
900
3313
$9K ﹤0.01%
779
+393
3314
$9K ﹤0.01%
661
-1,711
3315
$9K ﹤0.01%
+1,023
3316
$9K ﹤0.01%
+57
3317
$9K ﹤0.01%
500
-4,048
3318
$9K ﹤0.01%
250
+219
3319
$9K ﹤0.01%
696
+557
3320
$9K ﹤0.01%
684
+486
3321
$9K ﹤0.01%
1,796
+1,678
3322
$9K ﹤0.01%
900
+842
3323
$9K ﹤0.01%
2,064
-1,360
3324
$9K ﹤0.01%
785
+469
3325
$9K ﹤0.01%
+125
131 132
133
134 135