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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.82%
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%
119
-6,258
4002
$3K ﹤0.01%
73
-110
4003
$3K ﹤0.01%
193
-2,294
4004
$3K ﹤0.01%
115
-219
4005
0
4006
$3K ﹤0.01%
15
+10
4007
$3K ﹤0.01%
+100
4008
$3K ﹤0.01%
181
+151
4009
$3K ﹤0.01%
+374
4010
$3K ﹤0.01%
+30
4011
$3K ﹤0.01%
270
-630
4012
$3K ﹤0.01%
+116
4013
$3K ﹤0.01%
+100
4014
$3K ﹤0.01%
50
-49
4015
$3K ﹤0.01%
240
+159
4016
$3K ﹤0.01%
97
-4,932
4017
$3K ﹤0.01%
286
-214
4018
$3K ﹤0.01%
218
-300
4019
$3K ﹤0.01%
+1,653
4020
$3K ﹤0.01%
+200
4021
$3K ﹤0.01%
90
-800
4022
$3K ﹤0.01%
+56
4023
$3K ﹤0.01%
286
+204
4024
$3K ﹤0.01%
73
-254
4025
$3K ﹤0.01%
650
-763