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
3776
$4K ﹤0.01%
120
-454
3777
$4K ﹤0.01%
207
-747
3778
$4K ﹤0.01%
+110
3779
$4K ﹤0.01%
+1,366
3780
$4K ﹤0.01%
+233
3781
$4K ﹤0.01%
+100
3782
$4K ﹤0.01%
814
+601
3783
$4K ﹤0.01%
+200
3784
$4K ﹤0.01%
+100
3785
$4K ﹤0.01%
222
-126
3786
$4K ﹤0.01%
600
+441
3787
$4K ﹤0.01%
+343
3788
$4K ﹤0.01%
141
-759
3789
$4K ﹤0.01%
+33
3790
$4K ﹤0.01%
+25
3791
$4K ﹤0.01%
+148
3792
$4K ﹤0.01%
+712
3793
$4K ﹤0.01%
+3
3794
$4K ﹤0.01%
263
-437
3795
$4K ﹤0.01%
+200
3796
$4K ﹤0.01%
100
-565
3797
$4K ﹤0.01%
200
-800
3798
$4K ﹤0.01%
33
-375
3799
$4K ﹤0.01%
+4,414
3800
$4K ﹤0.01%
250
-3,913
150 151
152
153 154