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
1351
$94K 0.01%
1,394
+1,018
1352
$94K 0.01%
+4,962
1353
$94K 0.01%
1,411
+1,311
1354
$94K 0.01%
+5,822
1355
$94K 0.01%
3,091
-1,609
1356
$94K 0.01%
3,974
+3,732
1357
$94K 0.01%
992
+892
1358
$94K 0.01%
2,637
-3,677
1359
$94K 0.01%
15,082
+14,816
1360
$93K 0.01%
+4,018
1361
$93K 0.01%
7,190
+5,418
1362
$93K 0.01%
8,200
+8,000
1363
$93K 0.01%
2,458
+2,441
1364
$93K 0.01%
+2,155
1365
$93K 0.01%
+1,412
1366
$93K 0.01%
23
+16
1367
$93K 0.01%
6,987
+6,591
1368
$92K 0.01%
3,987
+2,213
1369
$92K 0.01%
1,211
+1,011
1370
$92K 0.01%
6,112
+5,198
1371
$92K 0.01%
+6,996
1372
$92K 0.01%
+18,090
1373
$92K 0.01%
2,555
+2,455
1374
$92K 0.01%
5,862
+5,318
1375
$92K 0.01%
3,720
+1,296
53 54
55
56 57