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
1326
$97K 0.01%
2,014
+1,604
1327
$97K 0.01%
3,958
+3,582
1328
$97K 0.01%
1,614
+1,404
1329
$97K 0.01%
+321
1330
$97K 0.01%
4,080
+3,824
1331
$97K 0.01%
1,768
+1,574
1332
$97K 0.01%
3,049
+2,128
1333
$97K 0.01%
4,393
+3,680
1334
$96K 0.01%
8,168
+3,399
1335
$96K 0.01%
2,317
+791
1336
$96K 0.01%
7,432
+1,909
1337
$96K 0.01%
+3,478
1338
$96K 0.01%
3,928
+2,657
1339
$96K 0.01%
+3,418
1340
$96K 0.01%
12,632
+12,483
1341
$96K 0.01%
2,556
-787
1342
$96K 0.01%
9,208
+7,101
1343
$96K 0.01%
4,872
+3,386
1344
$95K 0.01%
3,537
+2,463
1345
$95K 0.01%
1,559
+944
1346
$95K 0.01%
6,284
+5,084
1347
$95K 0.01%
10,276
+2,801
1348
$95K 0.01%
+2,745
1349
$95K 0.01%
1,832
+1,532
1350
$95K 0.01%
2,563
+2,049