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
4476
$1K ﹤0.01%
11
-14
4477
$1K ﹤0.01%
73
-7,704
4478
$1K ﹤0.01%
5
+2
4479
– –
0
4480
$1K ﹤0.01%
+100
4481
$1K ﹤0.01%
136
-154
4482
$1K ﹤0.01%
40
-1,151
4483
$1K ﹤0.01%
+100
4484
$1K ﹤0.01%
188
-4,502
4485
$1K ﹤0.01%
100
-934
4486
$1K ﹤0.01%
100
-16
4487
$1K ﹤0.01%
+316
4488
$1K ﹤0.01%
+5
4489
$1K ﹤0.01%
+105
4490
$1K ﹤0.01%
184
-418
4491
$1K ﹤0.01%
2
+1
4492
$1K ﹤0.01%
+200
4493
$1K ﹤0.01%
+2
4494
$1K ﹤0.01%
217
-52,952
4495
$1K ﹤0.01%
+298
4496
$1K ﹤0.01%
60
4497
$1K ﹤0.01%
39
-3,857
4498
$1K ﹤0.01%
309
-550
4499
$1K ﹤0.01%
1
-44
4500
$1K ﹤0.01%
35
-2,636
178 179
180
181 182