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
4426
$1K ﹤0.01%
+197
4427
$1K ﹤0.01%
100
-7,075
4428
$1K ﹤0.01%
100
-3,400
4429
$1K ﹤0.01%
141
-163
4430
$1K ﹤0.01%
+40
4431
$1K ﹤0.01%
43
-3,647
4432
$1K ﹤0.01%
310
-12,362
4433
$1K ﹤0.01%
1,005
+877
4434
$1K ﹤0.01%
186
-6,057
4435
$1K ﹤0.01%
+100
4436
$1K ﹤0.01%
100
-646
4437
$1K ﹤0.01%
491
-971
4438
$1K ﹤0.01%
100
-1,215
4439
$1K ﹤0.01%
146
-400
4440
$1K ﹤0.01%
177
-1,561
4441
$1K ﹤0.01%
63
-151
4442
$1K ﹤0.01%
64
-1,671
4443
$1K ﹤0.01%
+101
4444
$1K ﹤0.01%
100
-111
4445
$1K ﹤0.01%
+57
4446
$1K ﹤0.01%
25
-6,260
4447
$1K ﹤0.01%
48
-74
4448
– –
0
4449
$1K ﹤0.01%
+28
4450
$1K ﹤0.01%
+53
176 177
178
179 180