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
3876
$4K ﹤0.01%
312
-732
3877
$4K ﹤0.01%
2,800
+1,880
3878
$4K ﹤0.01%
96
-19
3879
$4K ﹤0.01%
+119
3880
$4K ﹤0.01%
150
-250
3881
$4K ﹤0.01%
+89
3882
$4K ﹤0.01%
362
+246
3883
$4K ﹤0.01%
+200
3884
$4K ﹤0.01%
63
-1,896
3885
$4K ﹤0.01%
+213
3886
$4K ﹤0.01%
146
-699
3887
$4K ﹤0.01%
8
+1
3888
$4K ﹤0.01%
4
3889
$4K ﹤0.01%
213
+53
3890
$4K ﹤0.01%
262
-5,600
3891
$4K ﹤0.01%
+240
3892
$4K ﹤0.01%
71
-577
3893
$4K ﹤0.01%
+110
3894
$4K ﹤0.01%
+67
3895
$4K ﹤0.01%
501
+450
3896
$4K ﹤0.01%
478
+120
3897
$4K ﹤0.01%
+100
3898
$4K ﹤0.01%
2,243
-3,502
3899
$4K ﹤0.01%
500
-940
3900
$4K ﹤0.01%
100
-10
154 155
156
157 158