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
3951
$3K ﹤0.01%
+300
3952
$3K ﹤0.01%
100
3953
$3K ﹤0.01%
+367
3954
$3K ﹤0.01%
400
+200
3955
$3K ﹤0.01%
202
+163
3956
$3K ﹤0.01%
+1,562
3957
$3K ﹤0.01%
130
-1,805
3958
$3K ﹤0.01%
+57
3959
$3K ﹤0.01%
700
-1,904
3960
$3K ﹤0.01%
672
-178
3961
$3K ﹤0.01%
+179
3962
$3K ﹤0.01%
270
+48
3963
$3K ﹤0.01%
367
+267
3964
$3K ﹤0.01%
+200
3965
$3K ﹤0.01%
663
-5,941
3966
$3K ﹤0.01%
422
+191
3967
$3K ﹤0.01%
+496
3968
$3K ﹤0.01%
+172
3969
$3K ﹤0.01%
440
-359
3970
$3K ﹤0.01%
339
-361
3971
$3K ﹤0.01%
698
-287
3972
$3K ﹤0.01%
+4
3973
$3K ﹤0.01%
+100
3974
$3K ﹤0.01%
208
+17
3975
$3K ﹤0.01%
278
-1,001
157 158
159
160 161