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
4451
$1K ﹤0.01%
+19
4452
$1K ﹤0.01%
100
-800
4453
$1K ﹤0.01%
225
-8,421
4454
$1K ﹤0.01%
+100
4455
$1K ﹤0.01%
28
+18
4456
– –
0
4457
$1K ﹤0.01%
+100
4458
$1K ﹤0.01%
+22
4459
$1K ﹤0.01%
72
4460
$1K ﹤0.01%
17
-185
4461
$1K ﹤0.01%
39
-961
4462
$1K ﹤0.01%
+345
4463
$1K ﹤0.01%
283
-3,185
4464
$1K ﹤0.01%
+50
4465
$1K ﹤0.01%
+35
4466
$1K ﹤0.01%
15
-742
4467
$1K ﹤0.01%
252
-6,330
4468
– –
0
4469
$1K ﹤0.01%
1
-7
4470
$1K ﹤0.01%
139
-1,914
4471
$1K ﹤0.01%
112
+33
4472
$1K ﹤0.01%
+262
4473
$1K ﹤0.01%
57
-47
4474
$1K ﹤0.01%
+2,740
4475
$1K ﹤0.01%
103
-265
177 178
179
180 181