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
4226
$2K ﹤0.01%
233
-578
4227
$2K ﹤0.01%
23
-84
4228
$2K ﹤0.01%
+56
4229
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+304
4230
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277
-388
4231
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100
4232
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+4
4233
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114
4234
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+392
4235
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129
-571
4236
$2K ﹤0.01%
100
-10,185
4237
$2K ﹤0.01%
210
-231
4238
$2K ﹤0.01%
+126
4239
$2K ﹤0.01%
103
-259
4240
$2K ﹤0.01%
160
-395
4241
$2K ﹤0.01%
+122
4242
$2K ﹤0.01%
+100
4243
$2K ﹤0.01%
100
-228
4244
$2K ﹤0.01%
135
-3,475
4245
$2K ﹤0.01%
200
-543
4246
$2K ﹤0.01%
500
-4,960
4247
$2K ﹤0.01%
113
-687
4248
$2K ﹤0.01%
117
-83
4249
$2K ﹤0.01%
+300
4250
$2K ﹤0.01%
350
+218
168 169
170
171 172