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
951
$154K 0.02%
+9,606
952
$154K 0.02%
7,817
+6,672
953
$153K 0.02%
+4,237
954
$153K 0.02%
1,771
+1,171
955
$152K 0.02%
4,039
+3,730
956
$152K 0.02%
1,655
+1,211
957
$151K 0.02%
4,502
+566
958
$151K 0.02%
3,429
+2,403
959
$151K 0.02%
3,545
+3,135
960
$151K 0.02%
1,323
+834
961
$151K 0.02%
+4,728
962
$151K 0.02%
+3,207
963
$150K 0.02%
2,382
+246
964
$150K 0.02%
3,210
+1,971
965
$150K 0.02%
10,244
+4,411
966
$149K 0.02%
+8,664
967
$149K 0.02%
9,301
+6,568
968
$149K 0.02%
3,562
+3,540
969
$149K 0.02%
2,190
+1,468
970
$149K 0.02%
+1,918
971
$149K 0.02%
8,475
+7,710
972
$149K 0.02%
20,096
-26,267
973
$148K 0.02%
11,215
+10,107
974
$148K 0.02%
2,337
+1,353
975
$148K 0.02%
6,627
+3,813
37 38
39
40 41