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
1201
$111K 0.01%
4,241
+4,079
1202
$111K 0.01%
334
+23
1203
$111K 0.01%
+7,864
1204
$111K 0.01%
+2,569
1205
$111K 0.01%
+2,909
1206
$111K 0.01%
+8,317
1207
$110K 0.01%
+9,607
1208
$110K 0.01%
3,557
+3,419
1209
$110K 0.01%
4,165
+3,361
1210
$110K 0.01%
9,151
+6,348
1211
$109K 0.01%
3,459
+2,362
1212
$109K 0.01%
2,234
+2,004
1213
$109K 0.01%
2,654
+1,443
1214
$109K 0.01%
+816
1215
$109K 0.01%
1,350
-3,303
1216
$108K 0.01%
484
+354
1217
$108K 0.01%
4,200
+3,240
1218
$108K 0.01%
1,650
+1,450
1219
$108K 0.01%
2,088
-852
1220
$108K 0.01%
829
-387
1221
$108K 0.01%
+686
1222
$108K 0.01%
1,891
+341
1223
$107K 0.01%
4,261
-6,040
1224
$107K 0.01%
2,273
-899
1225
$107K 0.01%
4,681
+4,103
47 48
49
50 51