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
1376
$91K 0.01%
1,661
+1,113
1377
$91K 0.01%
+5,212
1378
$91K 0.01%
2,517
+1,512
1379
$91K 0.01%
+5,139
1380
$91K 0.01%
8,815
-33,255
1381
$91K 0.01%
1,532
+1,505
1382
$91K 0.01%
1,600
-2,219
1383
$91K 0.01%
+2,951
1384
$91K 0.01%
5,819
+3,819
1385
$91K 0.01%
+3,944
1386
$90K 0.01%
3,681
+3,531
1387
$90K 0.01%
+410
1388
$90K 0.01%
+2,384
1389
$90K 0.01%
17,215
+16,315
1390
$90K 0.01%
2,876
+2,167
1391
$90K 0.01%
+2,322
1392
$90K 0.01%
5,195
+5,138
1393
$90K 0.01%
+1,772
1394
$90K 0.01%
2,403
-3,059
1395
$90K 0.01%
1,594
+698
1396
$89K 0.01%
5,805
+4,930
1397
$89K 0.01%
2,287
+1,620
1398
$89K 0.01%
600
-1,723
1399
$89K 0.01%
3,931
+3,747
1400
$89K 0.01%
4,313
+3,302
54 55
56
57 58