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
4176
$2K ﹤0.01%
+500
4177
$2K ﹤0.01%
1,452
+830
4178
$2K ﹤0.01%
+56
4179
$2K ﹤0.01%
162
-2,752
4180
$2K ﹤0.01%
1,348
-2,780
4181
$2K ﹤0.01%
165
-315
4182
$2K ﹤0.01%
200
-462
4183
$2K ﹤0.01%
158
-142
4184
$2K ﹤0.01%
400
+100
4185
$2K ﹤0.01%
250
-305
4186
$2K ﹤0.01%
+400
4187
$2K ﹤0.01%
253
-225
4188
$2K ﹤0.01%
146
-54
4189
$2K ﹤0.01%
+230
4190
$2K ﹤0.01%
459
-1,770
4191
$2K ﹤0.01%
+150
4192
$2K ﹤0.01%
125
-1,989
4193
$2K ﹤0.01%
315
-552
4194
$2K ﹤0.01%
38
-373
4195
$2K ﹤0.01%
23
-941
4196
$2K ﹤0.01%
500
-3,355
4197
$2K ﹤0.01%
188
+178
4198
$2K ﹤0.01%
76
-28
4199
$2K ﹤0.01%
+220
4200
$2K ﹤0.01%
+10
166 167
168
169 170