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
4026
$3K ﹤0.01%
+1,653
4027
$3K ﹤0.01%
+200
4028
$3K ﹤0.01%
90
-800
4029
$3K ﹤0.01%
+56
4030
$3K ﹤0.01%
286
+204
4031
$3K ﹤0.01%
73
-254
4032
$3K ﹤0.01%
650
-763
4033
– –
0
4034
$3K ﹤0.01%
+200
4035
$3K ﹤0.01%
195
-1,410
4036
$3K ﹤0.01%
1,794
-5,035
4037
$3K ﹤0.01%
234
+192
4038
$3K ﹤0.01%
+252
4039
$3K ﹤0.01%
894
-3,373
4040
$3K ﹤0.01%
146
-1,039
4041
$3K ﹤0.01%
400
+371
4042
$3K ﹤0.01%
322
+222
4043
$3K ﹤0.01%
187
-2,413
4044
$3K ﹤0.01%
+656
4045
$3K ﹤0.01%
+587
4046
$3K ﹤0.01%
305
-3,019
4047
$3K ﹤0.01%
+905
4048
$3K ﹤0.01%
+299
4049
$3K ﹤0.01%
+273
4050
$3K ﹤0.01%
357
-3,420
160 161
162
163 164