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
1001
$141K 0.02%
4,918
+4,318
1002
$141K 0.02%
6,327
+582
1003
$141K 0.02%
1,870
+951
1004
$141K 0.02%
1,872
+1,744
1005
$141K 0.02%
+5,941
1006
$141K 0.02%
7,956
+7,226
1007
$141K 0.02%
15,332
+14,319
1008
$141K 0.02%
4,962
-7,667
1009
$140K 0.02%
+4,092
1010
$140K 0.02%
2,662
+2,562
1011
$140K 0.02%
6,482
+6,043
1012
$140K 0.02%
3,651
+789
1013
$140K 0.02%
5,579
+5,320
1014
$140K 0.02%
12,756
-2,868
1015
$140K 0.02%
3,214
+3,009
1016
$139K 0.02%
11,467
+10,509
1017
$139K 0.02%
7,835
+1,058
1018
$139K 0.02%
2,969
+2,501
1019
$139K 0.02%
+6,377
1020
$139K 0.02%
+11,502
1021
$138K 0.01%
1,882
+1,802
1022
$138K 0.01%
4,271
+4,223
1023
$138K 0.01%
3,626
+3,081
1024
$138K 0.01%
2,411
+1,011
1025
$138K 0.01%
4,941
-55
39 40
41
42 43