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
1626
$70K 0.01%
2,690
+2,641
1627
$70K 0.01%
3,051
+2,102
1628
$69K 0.01%
3,480
+2,780
1629
$69K 0.01%
2,266
+1,876
1630
$69K 0.01%
1,686
+267
1631
$69K 0.01%
3,228
-17,227
1632
$69K 0.01%
+2,550
1633
$69K 0.01%
952
-990
1634
$69K 0.01%
+3,629
1635
$69K 0.01%
2,557
+2,348
1636
$69K 0.01%
2,229
-87
1637
$69K 0.01%
2,818
+1,673
1638
$69K 0.01%
+1,942
1639
$68K 0.01%
1,984
+653
1640
$68K 0.01%
6,765
-17,670
1641
$68K 0.01%
+1,787
1642
$68K 0.01%
842
+113
1643
$68K 0.01%
251
+84
1644
$68K 0.01%
3,370
+2,733
1645
$68K 0.01%
2,288
+1,757
1646
$68K 0.01%
321
+157
1647
$68K 0.01%
5,362
+3,969
1648
$68K 0.01%
1,177
-8,664
1649
$67K 0.01%
1,482
+1,376
1650
$67K 0.01%
2,558
+1,558
64 65
66
67 68