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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
4101
$2K ﹤0.01%
+326
4102
$2K ﹤0.01%
44
+42
4103
$2K ﹤0.01%
+460
4104
$2K ﹤0.01%
+99
4105
$2K ﹤0.01%
+33
4106
$2K ﹤0.01%
781
-2,919
4107
$2K ﹤0.01%
44
+37
4108
$2K ﹤0.01%
1,322
-1,534
4109
$2K ﹤0.01%
658
-1,357
4110
$2K ﹤0.01%
200
-160
4111
$2K ﹤0.01%
+500
4112
$2K ﹤0.01%
933
+828
4113
$2K ﹤0.01%
+117
4114
$2K ﹤0.01%
+100
4115
$2K ﹤0.01%
+194
4116
$2K ﹤0.01%
1,600
-8,842
4117
$2K ﹤0.01%
200
-100
4118
$2K ﹤0.01%
+500
4119
$2K ﹤0.01%
2,559
-11,926
4120
$2K ﹤0.01%
100
-457
4121
$2K ﹤0.01%
400
-1,322
4122
$2K ﹤0.01%
200
-1,300
4123
$2K ﹤0.01%
397
+13
4124
$2K ﹤0.01%
+164
4125
$2K ﹤0.01%
400
-952
163 164
165
166 167