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
4276
$1K ﹤0.01%
135
+132
4277
$1K ﹤0.01%
+10
4278
$1K ﹤0.01%
+252
4279
$1K ﹤0.01%
+350
4280
$1K ﹤0.01%
2
-58
4281
$1K ﹤0.01%
100
-4,136
4282
$1K ﹤0.01%
+1,500
4283
$1K ﹤0.01%
16
-384
4284
$1K ﹤0.01%
+175
4285
$1K ﹤0.01%
+572
4286
$1K ﹤0.01%
+100
4287
$1K ﹤0.01%
+100
4288
$1K ﹤0.01%
1,100
+1,099
4289
$1K ﹤0.01%
311
+211
4290
$1K ﹤0.01%
131
-1,820
4291
$1K ﹤0.01%
255
-114
4292
$1K ﹤0.01%
100
4293
$1K ﹤0.01%
100
-200
4294
$1K ﹤0.01%
175
-716
4295
$1K ﹤0.01%
+20
4296
$1K ﹤0.01%
25
+5
4297
$1K ﹤0.01%
+305
4298
$1K ﹤0.01%
88
-1,210
4299
$1K ﹤0.01%
+440
4300
$1K ﹤0.01%
625
-11,090
170 171
172
173 174