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
1476
$82K 0.01%
+3,750
1477
$82K 0.01%
7,911
+4,311
1478
$82K 0.01%
1,010
+423
1479
$82K 0.01%
5,113
-2,242
1480
$82K 0.01%
3,684
+3,354
1481
$82K 0.01%
3,440
+2,440
1482
$82K 0.01%
+2,280
1483
$82K 0.01%
+8,181
1484
$82K 0.01%
1,866
+1,219
1485
$81K 0.01%
4,447
+3,273
1486
$81K 0.01%
+1,752
1487
$81K 0.01%
1,119
+600
1488
$81K 0.01%
+3,636
1489
$81K 0.01%
+10,116
1490
$81K 0.01%
+4,040
1491
$81K 0.01%
3,196
-217
1492
$81K 0.01%
1,390
+1,328
1493
$81K 0.01%
3,303
+1,976
1494
$81K 0.01%
+61,500
1495
$81K 0.01%
4,356
+2,019
1496
$80K 0.01%
+5,859
1497
$80K 0.01%
3,253
+2,653
1498
$80K 0.01%
2,929
+2,549
1499
$80K 0.01%
15,588
+9,930
1500
$80K 0.01%
3,790
+2,460
58 59
60
61 62