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
4001
$3K ﹤0.01%
+1,510
4002
$3K ﹤0.01%
+28
4003
$3K ﹤0.01%
200
-100
4004
$3K ﹤0.01%
160
-105
4005
$3K ﹤0.01%
200
-1,700
4006
$3K ﹤0.01%
119
-6,258
4007
$3K ﹤0.01%
73
-110
4008
$3K ﹤0.01%
193
-2,294
4009
$3K ﹤0.01%
115
-219
4010
– –
0
4011
$3K ﹤0.01%
15
+10
4012
$3K ﹤0.01%
+100
4013
$3K ﹤0.01%
181
+151
4014
$3K ﹤0.01%
+374
4015
$3K ﹤0.01%
+30
4016
$3K ﹤0.01%
270
-630
4017
$3K ﹤0.01%
+116
4018
$3K ﹤0.01%
+100
4019
$3K ﹤0.01%
50
-49
4020
$3K ﹤0.01%
200
+179
4021
$3K ﹤0.01%
200
-37
4022
$3K ﹤0.01%
240
+159
4023
$3K ﹤0.01%
97
-4,932
4024
$3K ﹤0.01%
286
-214
4025
$3K ﹤0.01%
218
-300
159 160
161
162 163