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
3401
$8K ﹤0.01%
631
+395
3402
$8K ﹤0.01%
+300
3403
$8K ﹤0.01%
+800
3404
$8K ﹤0.01%
+3,948
3405
$8K ﹤0.01%
3,555
+3,537
3406
$8K ﹤0.01%
893
+487
3407
$8K ﹤0.01%
984
+203
3408
$8K ﹤0.01%
+1,435
3409
$8K ﹤0.01%
530
+430
3410
$8K ﹤0.01%
+700
3411
$8K ﹤0.01%
446
+300
3412
$8K ﹤0.01%
775
+383
3413
$8K ﹤0.01%
654
+47
3414
$8K ﹤0.01%
2,889
+1,196
3415
$8K ﹤0.01%
+900
3416
$8K ﹤0.01%
527
-899
3417
$8K ﹤0.01%
+200
3418
$8K ﹤0.01%
+215
3419
$8K ﹤0.01%
740
-4,489
3420
$8K ﹤0.01%
600
+126
3421
$7K ﹤0.01%
+2,058
3422
$7K ﹤0.01%
+200
3423
$7K ﹤0.01%
393
-3,762
3424
$7K ﹤0.01%
1,033
+889
3425
$7K ﹤0.01%
1,394
+213
135 136
137
138 139