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
1401
$89K 0.01%
3,048
+3,046
1402
$89K 0.01%
1,501
+1,078
1403
$89K 0.01%
+1,337
1404
$89K 0.01%
10,899
+1,777
1405
$88K 0.01%
1,556
-1,299
1406
$88K 0.01%
8,116
+6,113
1407
$88K 0.01%
+250
1408
$88K 0.01%
4,550
+4,450
1409
$88K 0.01%
3,413
-1,017
1410
$88K 0.01%
2,412
+2,113
1411
$88K 0.01%
1,194
+1,099
1412
$88K 0.01%
2,509
+1,722
1413
$88K 0.01%
1,529
+1,188
1414
$88K 0.01%
5,818
+5,155
1415
$88K 0.01%
+5,698
1416
$88K 0.01%
6,000
+5,351
1417
$88K 0.01%
6,790
+4,716
1418
$87K 0.01%
3,780
+2,692
1419
$87K 0.01%
7,646
-4,527
1420
$87K 0.01%
913
+678
1421
$87K 0.01%
4,609
+3,976
1422
$87K 0.01%
1,782
-1,816
1423
$87K 0.01%
2,396
+2,198
1424
$86K 0.01%
5,054
+4,932
1425
$86K 0.01%
2,350
+1,389
55 56
57
58 59