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
4376
$1K ﹤0.01%
50
-338
4377
$1K ﹤0.01%
+31
4378
$1K ﹤0.01%
61
-2,231
4379
$1K ﹤0.01%
47
-502
4380
$1K ﹤0.01%
+398
4381
$1K ﹤0.01%
+2
4382
$1K ﹤0.01%
72
-833
4383
$1K ﹤0.01%
+7
4384
$1K ﹤0.01%
13
-527
4385
$1K ﹤0.01%
300
-3,027
4386
$1K ﹤0.01%
163
4387
$1K ﹤0.01%
+200
4388
$1K ﹤0.01%
200
-600
4389
$1K ﹤0.01%
+473
4390
$1K ﹤0.01%
100
-1,442
4391
$1K ﹤0.01%
38
-1,419
4392
$1K ﹤0.01%
546
+542
4393
$1K ﹤0.01%
+178
4394
$1K ﹤0.01%
240
-1,849
4395
$1K ﹤0.01%
+105
4396
$1K ﹤0.01%
+124
4397
$1K ﹤0.01%
+41
4398
$1K ﹤0.01%
+2
4399
$1K ﹤0.01%
12
+7
4400
$1K ﹤0.01%
102
+2
174 175
176
177 178