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
3651
$5K ﹤0.01%
+198
3652
$5K ﹤0.01%
113
-3,108
3653
$5K ﹤0.01%
+150
3654
$5K ﹤0.01%
122
-26
3655
$5K ﹤0.01%
1
-5
3656
$5K ﹤0.01%
+1,142
3657
$5K ﹤0.01%
203
-1,400
3658
$5K ﹤0.01%
300
+193
3659
$5K ﹤0.01%
535
-2,613
3660
$5K ﹤0.01%
772
+700
3661
$5K ﹤0.01%
415
-812
3662
$5K ﹤0.01%
400
+15
3663
$5K ﹤0.01%
9
-9
3664
$5K ﹤0.01%
398
+323
3665
$5K ﹤0.01%
263
-518
3666
$5K ﹤0.01%
+200
3667
$5K ﹤0.01%
+479
3668
$5K ﹤0.01%
400
-921
3669
$5K ﹤0.01%
300
-600
3670
$5K ﹤0.01%
298
-984
3671
$5K ﹤0.01%
+199
3672
$5K ﹤0.01%
+411
3673
$5K ﹤0.01%
+314
3674
$5K ﹤0.01%
865
-35
3675
$5K ﹤0.01%
213
+192
145 146
147
148 149