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
3851
$4K ﹤0.01%
156
-660
3852
$4K ﹤0.01%
214
-68
3853
$4K ﹤0.01%
456
-846
3854
$4K ﹤0.01%
302
-936
3855
$4K ﹤0.01%
132
-1,748
3856
$4K ﹤0.01%
199
-247
3857
$4K ﹤0.01%
294
-409
3858
$4K ﹤0.01%
500
-101
3859
$4K ﹤0.01%
887
+864
3860
$4K ﹤0.01%
87
+76
3861
$4K ﹤0.01%
+1,445
3862
$4K ﹤0.01%
+736
3863
$4K ﹤0.01%
323
-46
3864
$4K ﹤0.01%
+408
3865
$4K ﹤0.01%
1,062
+152
3866
$4K ﹤0.01%
+611
3867
$4K ﹤0.01%
509
-407
3868
$4K ﹤0.01%
67
-105
3869
$4K ﹤0.01%
+791
3870
$4K ﹤0.01%
230
+130
3871
$4K ﹤0.01%
317
+206
3872
$4K ﹤0.01%
300
-500
3873
$4K ﹤0.01%
289
-711
3874
$4K ﹤0.01%
301
-977
3875
$4K ﹤0.01%
400
+225
153 154
155
156 157