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
3326
$9K ﹤0.01%
+75
3327
$9K ﹤0.01%
+651
3328
$9K ﹤0.01%
280
+250
3329
$9K ﹤0.01%
238
-171
3330
$9K ﹤0.01%
+109
3331
$9K ﹤0.01%
235
+191
3332
$8K ﹤0.01%
1,027
+324
3333
$8K ﹤0.01%
1,155
-225
3334
$8K ﹤0.01%
+502
3335
$8K ﹤0.01%
600
-569
3336
$8K ﹤0.01%
2,258
+1,936
3337
$8K ﹤0.01%
700
+687
3338
$8K ﹤0.01%
292
3339
$8K ﹤0.01%
528
+40
3340
$8K ﹤0.01%
1,688
+1,071
3341
$8K ﹤0.01%
145
-244
3342
$8K ﹤0.01%
737
+369
3343
$8K ﹤0.01%
805
-4,750
3344
$8K ﹤0.01%
403
-1,329
3345
$8K ﹤0.01%
+888
3346
$8K ﹤0.01%
2,059
-18,378
3347
$8K ﹤0.01%
+400
3348
$8K ﹤0.01%
+356
3349
$8K ﹤0.01%
+1,346
3350
$8K ﹤0.01%
9
-23
132 133
134
135 136