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
5276
– –
-50
5277
$0 ﹤0.01%
1
-821
5278
– –
-348
5279
$0 ﹤0.01%
8
-648
5280
– –
-107
5281
– –
-1,823
5282
– –
-2,472
5283
$0 ﹤0.01%
18
-3,000
5284
– –
-6,407
5285
– –
-1,653
5286
– –
-700
5287
– –
-1,974
5288
– –
-3,925
5289
– –
0
5290
– –
-16
5291
– –
-200
5292
– –
-900
5293
– –
-768
5294
– –
-711
5295
– –
-191
5296
– –
-1,000
5297
– –
-271
5298
– –
-596
5299
– –
-1,050
5300
– –
-2,043
210 211
212
213 214