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
3601
$6K ﹤0.01%
906
+606
3602
$6K ﹤0.01%
998
-1,746
3603
$6K ﹤0.01%
390
-778
3604
$6K ﹤0.01%
298
+123
3605
$6K ﹤0.01%
1,776
-8,411
3606
$6K ﹤0.01%
+315
3607
$6K ﹤0.01%
127
-73
3608
$6K ﹤0.01%
628
-4,766
3609
$6K ﹤0.01%
+562
3610
$6K ﹤0.01%
100
-773
3611
$6K ﹤0.01%
255
+166
3612
$6K ﹤0.01%
+4,400
3613
$6K ﹤0.01%
+1,767
3614
$6K ﹤0.01%
500
+285
3615
$6K ﹤0.01%
+345
3616
$6K ﹤0.01%
650
-6,554
3617
$6K ﹤0.01%
562
+262
3618
$6K ﹤0.01%
+1,191
3619
$6K ﹤0.01%
579
-300
3620
$6K ﹤0.01%
106
-2,003
3621
$6K ﹤0.01%
683
-2,129
3622
$6K ﹤0.01%
156
-2
3623
$6K ﹤0.01%
1,475
-348
3624
$6K ﹤0.01%
765
-169
3625
$6K ﹤0.01%
339
-816
143 144
145
146 147