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
4901
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-77,459
4902
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-50
4903
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4904
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4905
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-932
4906
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-255
4907
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4908
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-100
4909
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-3,410
4910
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0
4911
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4912
$0 ﹤0.01%
+8
4913
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-800
4914
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-1,963
4915
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-1,349
4916
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-140
4917
$0 ﹤0.01%
+14
4918
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4919
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-2,692
4920
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4921
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-100
4922
$0 ﹤0.01%
17
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4923
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4924
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-1,058
4925
$0 ﹤0.01%
+16
195 196
197
198 199