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
4201
$2K ﹤0.01%
73
-4,731
4202
$2K ﹤0.01%
370
-20,620
4203
$2K ﹤0.01%
16
-447
4204
$2K ﹤0.01%
3,300
4205
$2K ﹤0.01%
400
-5,222
4206
$2K ﹤0.01%
+18
4207
– –
0
4208
– –
0
4209
– –
0
4210
$2K ﹤0.01%
1,322
-1,534
4211
$2K ﹤0.01%
+38
4212
$2K ﹤0.01%
680
-5,245
4213
$2K ﹤0.01%
+59
4214
$2K ﹤0.01%
22
-246
4215
$2K ﹤0.01%
68
4216
$2K ﹤0.01%
73
-971
4217
$2K ﹤0.01%
106
-15
4218
$2K ﹤0.01%
155
-145
4219
$2K ﹤0.01%
+164
4220
$2K ﹤0.01%
64
-20
4221
$2K ﹤0.01%
755
-2,262
4222
$2K ﹤0.01%
+438
4223
$2K ﹤0.01%
164
-2,119
4224
$2K ﹤0.01%
100
-4,678
4225
$2K ﹤0.01%
168
-47
167 168
169
170 171