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
3801
$4K ﹤0.01%
+300
3802
$4K ﹤0.01%
400
+300
3803
$4K ﹤0.01%
3,927
-6,952
3804
$4K ﹤0.01%
110
-398
3805
$4K ﹤0.01%
+334
3806
$4K ﹤0.01%
237
-163
3807
$4K ﹤0.01%
+600
3808
$4K ﹤0.01%
+446
3809
– –
-4
3810
$4K ﹤0.01%
100
3811
$4K ﹤0.01%
+848
3812
$4K ﹤0.01%
+129
3813
$4K ﹤0.01%
217
-9,882
3814
$4K ﹤0.01%
256
-964
3815
$4K ﹤0.01%
355
-2,095
3816
$4K ﹤0.01%
+18
3817
$4K ﹤0.01%
+1,037
3818
$4K ﹤0.01%
153
3819
$4K ﹤0.01%
+150
3820
$4K ﹤0.01%
436
-2,196
3821
$4K ﹤0.01%
300
-200
3822
$4K ﹤0.01%
+400
3823
$4K ﹤0.01%
+111
3824
$4K ﹤0.01%
360
-197
3825
$4K ﹤0.01%
297
-2,935
151 152
153
154 155