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
3501
$7K ﹤0.01%
+1,093
3502
$7K ﹤0.01%
+1,088
3503
$7K ﹤0.01%
3,794
-2,325
3504
$7K ﹤0.01%
687
-6,067
3505
$7K ﹤0.01%
440
+140
3506
$7K ﹤0.01%
500
-73
3507
$7K ﹤0.01%
3,601
+1,336
3508
$7K ﹤0.01%
+763
3509
$7K ﹤0.01%
1,400
+1,192
3510
$7K ﹤0.01%
+700
3511
$7K ﹤0.01%
+300
3512
$7K ﹤0.01%
3,203
+185
3513
$7K ﹤0.01%
+1,100
3514
$7K ﹤0.01%
400
-873
3515
$7K ﹤0.01%
+300
3516
$7K ﹤0.01%
420
-100
3517
$7K ﹤0.01%
500
+100
3518
$7K ﹤0.01%
1,000
3519
$6K ﹤0.01%
408
-792
3520
$6K ﹤0.01%
+402
3521
$6K ﹤0.01%
143
-4,326
3522
$6K ﹤0.01%
1,573
-1,756
3523
$6K ﹤0.01%
219
-3,960
3524
$6K ﹤0.01%
248
-53
3525
$6K ﹤0.01%
602
+600
139 140
141
142 143