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
4051
$3K ﹤0.01%
+844
4052
$3K ﹤0.01%
+454
4053
$3K ﹤0.01%
2,124
-1,470
4054
$3K ﹤0.01%
200
4055
$3K ﹤0.01%
+108
4056
$3K ﹤0.01%
+759
4057
$3K ﹤0.01%
200
-415
4058
$3K ﹤0.01%
312
+142
4059
$3K ﹤0.01%
+258
4060
$3K ﹤0.01%
867
+866
4061
$3K ﹤0.01%
342
-5,773
4062
$3K ﹤0.01%
+193
4063
$3K ﹤0.01%
3
-4
4064
$3K ﹤0.01%
+1,645
4065
$3K ﹤0.01%
+200
4066
$3K ﹤0.01%
+98
4067
$3K ﹤0.01%
+79
4068
$2K ﹤0.01%
191
-258
4069
$2K ﹤0.01%
+655
4070
$2K ﹤0.01%
+278
4071
$2K ﹤0.01%
40
+21
4072
$2K ﹤0.01%
43
-554
4073
$2K ﹤0.01%
+671
4074
$2K ﹤0.01%
+305
4075
$2K ﹤0.01%
200
161 162
163
164 165