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
1151
$117K 0.01%
1,626
+1,593
1152
$116K 0.01%
+1,839
1153
$116K 0.01%
2,506
+2,231
1154
$116K 0.01%
2,531
-5,042
1155
$116K 0.01%
4,756
+3,639
1156
$116K 0.01%
2,348
+475
1157
$116K 0.01%
3,770
+970
1158
$116K 0.01%
2,112
-44
1159
$116K 0.01%
3,662
+2,463
1160
$115K 0.01%
3,480
+1,916
1161
$115K 0.01%
8,964
-4,748
1162
$115K 0.01%
2,854
+1,004
1163
$115K 0.01%
7,134
+2,534
1164
$115K 0.01%
5,554
+4,928
1165
$115K 0.01%
1,951
+1,851
1166
$115K 0.01%
2,489
+2,459
1167
$115K 0.01%
11,057
-61,837
1168
$115K 0.01%
3,396
+2,258
1169
$115K 0.01%
2,423
+2,236
1170
$115K 0.01%
4,026
+3,187
1171
$115K 0.01%
308
+245
1172
$115K 0.01%
2,910
+508
1173
$114K 0.01%
2,618
+2,329
1174
$114K 0.01%
15,628
+4,046
1175
$114K 0.01%
2,974
+2,909
45 46
47
48 49