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
3551
$6K ﹤0.01%
898
-328
3552
$6K ﹤0.01%
+100
3553
$6K ﹤0.01%
564
+165
3554
$6K ﹤0.01%
437
-463
3555
$6K ﹤0.01%
+905
3556
$6K ﹤0.01%
456
+57
3557
$6K ﹤0.01%
982
+464
3558
$6K ﹤0.01%
+819
3559
$6K ﹤0.01%
+300
3560
$6K ﹤0.01%
+897
3561
$6K ﹤0.01%
+500
3562
$6K ﹤0.01%
+20
3563
$6K ﹤0.01%
+959
3564
$6K ﹤0.01%
+200
3565
$6K ﹤0.01%
169
-290
3566
$6K ﹤0.01%
+53
3567
$6K ﹤0.01%
1,814
-2,838
3568
$6K ﹤0.01%
+95
3569
$6K ﹤0.01%
1,374
-3,739
3570
$6K ﹤0.01%
+90
3571
$6K ﹤0.01%
+21
3572
$6K ﹤0.01%
77
-185
3573
$6K ﹤0.01%
407
-950
3574
$6K ﹤0.01%
1,000
+12
3575
$6K ﹤0.01%
110
+5
141 142
143
144 145