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
1426
$86K 0.01%
2,818
-143,790
1427
$86K 0.01%
4,234
+63
1428
$86K 0.01%
+2,696
1429
$86K 0.01%
1,300
+915
1430
$86K 0.01%
867
-427
1431
$86K 0.01%
3,595
+3,310
1432
$85K 0.01%
5,927
+4,286
1433
$85K 0.01%
12,421
+11,567
1434
$85K 0.01%
5,774
+360
1435
$85K 0.01%
+2,093
1436
$85K 0.01%
19,869
+11,295
1437
$85K 0.01%
8,585
+8,474
1438
$85K 0.01%
825
-227
1439
$85K 0.01%
3,603
+3,189
1440
$85K 0.01%
5,464
+2,364
1441
$85K 0.01%
971
+434
1442
$84K 0.01%
4,303
+3,456
1443
$84K 0.01%
3,685
+2,579
1444
$84K 0.01%
2,805
+2,657
1445
$84K 0.01%
332
-606
1446
$84K 0.01%
+3,527
1447
$84K 0.01%
+4,834
1448
$84K 0.01%
+10,015
1449
$84K 0.01%
1,488
+949
1450
$84K 0.01%
1,492
+264