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
3901
$4K ﹤0.01%
+514
3902
$4K ﹤0.01%
900
+200
3903
$4K ﹤0.01%
305
+192
3904
$4K ﹤0.01%
276
-354
3905
$4K ﹤0.01%
+1,164
3906
$4K ﹤0.01%
+200
3907
$4K ﹤0.01%
286
-1,527
3908
$4K ﹤0.01%
500
3909
$4K ﹤0.01%
100
-121
3910
$4K ﹤0.01%
+100
3911
$4K ﹤0.01%
40
-60
3912
$3K ﹤0.01%
400
+234
3913
$3K ﹤0.01%
189
-111
3914
$3K ﹤0.01%
200
3915
$3K ﹤0.01%
299
+199
3916
$3K ﹤0.01%
456
-744
3917
$3K ﹤0.01%
293
+193
3918
$3K ﹤0.01%
196
-104
3919
$3K ﹤0.01%
300
+201
3920
$3K ﹤0.01%
+83
3921
$3K ﹤0.01%
+280
3922
$3K ﹤0.01%
657
+217
3923
$3K ﹤0.01%
+700
3924
$3K ﹤0.01%
250
-350
3925
$3K ﹤0.01%
100
155 156
157
158 159