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
4126
$2K ﹤0.01%
44
+37
4127
$2K ﹤0.01%
400
-952
4128
$2K ﹤0.01%
114
-331
4129
$2K ﹤0.01%
682
-951
4130
$2K ﹤0.01%
570
+416
4131
$2K ﹤0.01%
98
-1,716
4132
$2K ﹤0.01%
+281
4133
– –
0
4134
$2K ﹤0.01%
350
-39,540
4135
$2K ﹤0.01%
+145
4136
$2K ﹤0.01%
+100
4137
$2K ﹤0.01%
+132
4138
$2K ﹤0.01%
68
-721
4139
$2K ﹤0.01%
332
-44
4140
$2K ﹤0.01%
246
-4,754
4141
$2K ﹤0.01%
+423
4142
$2K ﹤0.01%
214
-431
4143
$2K ﹤0.01%
+70
4144
$2K ﹤0.01%
18
-82
4145
$2K ﹤0.01%
716
+360
4146
$2K ﹤0.01%
285
-4,521
4147
$2K ﹤0.01%
+300
4148
$2K ﹤0.01%
98
-448
4149
$2K ﹤0.01%
+100
4150
$2K ﹤0.01%
27
-25,956
164 165
166
167 168