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
1551
$75K 0.01%
3,719
+3,332
1552
$75K 0.01%
8,664
+4,160
1553
$75K 0.01%
6,443
+438
1554
$75K 0.01%
1,824
+1,629
1555
$75K 0.01%
185
+152
1556
$75K 0.01%
8,614
+2,238
1557
$75K 0.01%
+3,445
1558
$75K 0.01%
4,042
+824
1559
$75K 0.01%
7,716
+7,490
1560
$75K 0.01%
3,314
-383
1561
$75K 0.01%
+2,252
1562
$75K 0.01%
19,117
+2,739
1563
$74K 0.01%
+10,013
1564
$74K 0.01%
2,285
+1,885
1565
$74K 0.01%
+1,852
1566
$74K 0.01%
+1,959
1567
$74K 0.01%
2,445
+1,819
1568
$74K 0.01%
1,854
+829
1569
$74K 0.01%
1,984
-7,134
1570
$74K 0.01%
2,775
+418
1571
$74K 0.01%
3,133
-1,339
1572
$74K 0.01%
+10,376
1573
$73K 0.01%
1,683
-17
1574
$73K 0.01%
+1,492
1575
$73K 0.01%
4,817
-2,449
61 62
63
64 65