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
3476
$7K ﹤0.01%
700
-473
3477
$7K ﹤0.01%
215
+65
3478
$7K ﹤0.01%
+512
3479
$7K ﹤0.01%
+1,043
3480
$7K ﹤0.01%
313
+100
3481
$7K ﹤0.01%
500
-446
3482
$7K ﹤0.01%
500
-25
3483
$7K ﹤0.01%
939
+678
3484
$7K ﹤0.01%
477
-5,777
3485
$7K ﹤0.01%
560
+340
3486
$7K ﹤0.01%
1,012
-1,445
3487
$7K ﹤0.01%
+450
3488
$7K ﹤0.01%
+682
3489
$7K ﹤0.01%
+1,016
3490
$7K ﹤0.01%
247
-2,625
3491
$7K ﹤0.01%
232
-29,644
3492
$7K ﹤0.01%
+792
3493
$7K ﹤0.01%
96
3494
$7K ﹤0.01%
492
+92
3495
$7K ﹤0.01%
728
+129
3496
$7K ﹤0.01%
+400
3497
$7K ﹤0.01%
700
-300
3498
$7K ﹤0.01%
500
-38
3499
$7K ﹤0.01%
908
-821
3500
$7K ﹤0.01%
+728
138 139
140
141 142