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
4151
$2K ﹤0.01%
82
+81
4152
$2K ﹤0.01%
343
-2,213
4153
$2K ﹤0.01%
220
-2,604
4154
$2K ﹤0.01%
200
-600
4155
$2K ﹤0.01%
49
-3,037
4156
$2K ﹤0.01%
100
4157
$2K ﹤0.01%
+100
4158
$2K ﹤0.01%
101
-100
4159
$2K ﹤0.01%
+194
4160
$2K ﹤0.01%
99
-540
4161
$2K ﹤0.01%
201
-1,712
4162
$2K ﹤0.01%
+100
4163
$2K ﹤0.01%
400
+292
4164
$2K ﹤0.01%
99
-1,689
4165
– –
-2
4166
$2K ﹤0.01%
187
-4,257
4167
$2K ﹤0.01%
230
-131
4168
$2K ﹤0.01%
+100
4169
$2K ﹤0.01%
235
-7,400
4170
$2K ﹤0.01%
37
-2,167
4171
$2K ﹤0.01%
100
-413
4172
$2K ﹤0.01%
100
-400
4173
$2K ﹤0.01%
1
4174
$2K ﹤0.01%
150
-50
4175
$2K ﹤0.01%
322
-965
165 166
167
168 169