We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
– –
-1,862
5002
– –
-95
5003
– –
-100
5004
– –
-100
5005
– –
-4,130
5006
– –
0
5007
– –
-9,808
5008
– –
-1,152
5009
– –
-1,751
5010
$0 ﹤0.01%
1
5011
$0 ﹤0.01%
6
-2,066
5012
– –
-462
5013
– –
-674
5014
– –
-351
5015
– –
-127
5016
– –
-300
5017
– –
-139
5018
– –
-103
5019
– –
-27
5020
– –
-214
5021
– –
-322
5022
– –
-427
5023
– –
-10,047
5024
– –
-1,026
5025
– –
-20
199 200
201
202 203